University of Mary
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$242,542,545
Property, Plant, & Equipment (net)
44%
Investments
34%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,394,573
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
17%
Payables & Accruals
13%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,407,317
$15,033,050
-8%
Receivables (Non-Related)
$17,079,915
$35,038,528
+105%
Related-Party Receivables
$0
-
-
Inventories
$441,799
$573,127
+30%
Prepaid Expenses
$354,243
$906,474
+156%
Investments
$74,376,502
$83,097,920
+12%
Property, Plant, & Equipment (net)
$106,440,834
$106,252,299
0%
Other Assets
$1,621,312
$1,641,147
+1%
Total Assets
$216,721,922
$242,542,545
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,673,918
$6,638,491
-13%
Grants Payable
$109,926
$99,906
-9%
Deferred Revenue
$9,062,309
$8,921,886
-2%
Tax-Exempt Bond Liabilities
$28,825,371
$27,335,724
-5%
Custodial & Escrow Liabilities
$730,555
$499,488
-32%
Notes Payable / Debt (Non-Related)
$5,690,868
$3,852,945
-32%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,165,074
$5,046,133
-2%
Total Liabilities
$57,258,021
$52,394,573
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$75,446,479
$104,224,182
+38%
Unrestricted Net Assets
$84,017,422
$85,923,790
+2%
Net assets
2023
2024
Change
Net assets
+$159,463,901
+$190,147,972
+19%
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