ST MARYS UNIVERSITY OF MINNESOTA
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$196,556,373
Property, Plant, & Equipment (net)
48%
Investments
32%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,371,008
Deferred Revenue
61%
Payables & Accruals
19%
Other Liabilities
17%
Grants Payable
3%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,733,640
$21,121,762
+7%
Receivables (Non-Related)
$16,552,807
$16,967,050
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,198
$1,143,003
+867%
Investments
$60,774,407
$63,397,471
+4%
Property, Plant, & Equipment (net)
$96,623,918
$93,730,234
-3%
Other Assets
$207,910
$196,853
-5%
Total Assets
$194,010,880
$196,556,373
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,754,333
$3,383,569
-29%
Grants Payable
$639,227
$475,948
-26%
Deferred Revenue
$11,172,801
$10,572,862
-5%
Tax-Exempt Bond Liabilities
$4,475,168
$0
-100%
Custodial & Escrow Liabilities
$1,304
$1,932
+48%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,093,788
$2,936,697
-5%
Total Liabilities
$24,136,621
$17,371,008
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$68,877,233
$78,252,845
+14%
Unrestricted Net Assets
$100,997,026
$100,932,520
0%
Net assets
2023
2024
Change
Net assets
+$169,874,259
+$179,185,365
+5%
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