Maryville University - St Louis
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$273,811,922
Property, Plant, & Equipment (net)
52%
Investments
31%
Receivables (Non-Related)
11%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,546,370
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
21%
Deferred Revenue
20%
Other Liabilities
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,299,490
$5,846,606
-77%
Receivables (Non-Related)
$24,879,256
$29,058,739
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,346,422
$5,381,697
+61%
Investments
$77,896,460
$85,241,232
+9%
Property, Plant, & Equipment (net)
$139,604,445
$141,280,291
+1%
Other Assets
$7,330,644
$7,003,357
-4%
Total Assets
$278,356,717
$273,811,922
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,896,541
$22,312,798
-23%
Grants Payable
$147,775
$147,261
0%
Deferred Revenue
$24,114,823
$21,035,702
-13%
Tax-Exempt Bond Liabilities
$61,465,504
$58,989,290
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,701,597
$2,061,319
-24%
Total Liabilities
$117,326,240
$104,546,370
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$35,155,474
$37,910,808
+8%
Unrestricted Net Assets
$125,875,003
$131,354,744
+4%
Net assets
2023
2024
Change
Net assets
+$161,030,477
+$169,265,552
+5%
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