MOUNT MARY UNIVERSITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,289,994
Investments
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,133,555
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
21%
Deferred Revenue
12%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,736,737
$3,088,158
-17%
Receivables (Non-Related)
$3,745,853
$2,793,811
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$703,793
$827,217
+18%
Investments
$38,768,640
$41,183,335
+6%
Property, Plant, & Equipment (net)
$26,712,782
$25,397,473
-5%
Other Assets
$89,000
$0
-100%
Total Assets
$73,756,805
$73,289,994
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,772,563
$1,480,045
-17%
Grants Payable
-
-
-
Deferred Revenue
$870,536
$851,260
-2%
Tax-Exempt Bond Liabilities
$5,000,410
$4,802,250
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$13,342
$0
-100%
Total Liabilities
$8,656,851
$7,133,555
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$31,895,682
$32,324,729
+1%
Unrestricted Net Assets
$33,204,272
$33,831,710
+2%
Net assets
2023
2024
Change
Net assets
+$65,099,954
+$66,156,439
+2%
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