College of Saint Mary
College of Saint Mary
College of Saint Mary
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,226,597
Property, Plant, & Equipment (net)
55%
Investments
26%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,714,431
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
15%
Payables & Accruals
11%
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
$12,462,990
$10,301,970
-17%
Receivables (Non-Related)
$7,276,950
$8,172,666
+12%
Related-Party Receivables
-
-
-
Inventories
$242,975
$129,207
-47%
Prepaid Expenses
$471,552
$1,258,507
+167%
Investments
$24,320,097
$25,713,333
+6%
Property, Plant, & Equipment (net)
$56,513,915
$54,650,914
-3%
Other Assets
-
-
-
Total Assets
$101,288,479
$100,226,597
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,611,837
$1,448,752
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,500,000
$9,418,863
+45%
Related-Party Payables
-
-
-
Other Liabilities
$2,150,035
$1,846,816
-14%
Total Liabilities
$10,261,872
$12,714,431
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$28,880,994
$34,355,558
+19%
Unrestricted Net Assets
$62,145,613
$53,156,608
-14%
Net assets
2023
2024
Change
Net assets
+$91,026,607
+$87,512,166
-4%
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