Saint Mary-of-the-Woods College

Saint Mary-of-the-Woods College

St. Mary Of The Woods, IN, US
501(c)3
EIN
35-1065063
School
Subordinate Organization

Saint Mary-of-the-Woods College

St. Mary Of The Woods, IN, US
501(c)3
EIN
35-1065063
School
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$48,139,391

Property, Plant, & Equipment (net)
46%
Other Assets
41%
Investments
5%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$42,248,569

Other Liabilities
54%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,704,210
$2,062,284
+21%
Receivables (Non-Related)
$1,758,315
$1,164,797
-34%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$419,110
$411,585
-2%
Investments
$2,066,073
$2,453,586
+19%
Property, Plant, & Equipment (net)
$42,138,054
$22,175,421
-47%
Other Assets
$1,223,737
$19,871,718
+1524%
Total Assets
$49,309,499
$48,139,391
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,842,891
$1,976,039
-30%
Grants Payable
-
-
-
Deferred Revenue
$455,176
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,904,265
$17,582,897
-7%
Related-Party Payables
-
$0
-
Other Liabilities
$20,388,829
$22,689,633
+11%
Total Liabilities
$42,591,161
$42,248,569
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$18,452,166
$18,271,751
-1%
Unrestricted Net Assets
-$11,733,828
-$12,380,929
-6%
Net assets
2023
2024
Change
Net assets
+$6,718,338
+$5,890,822
-12%
Balance Sheet
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