UNIVERSITY OF SAINT MARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,912,060
Property, Plant, & Equipment (net)
38%
Investments
32%
Cash & Equivalents
17%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,534,661
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
24%
Deferred Revenue
18%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,244,435
$12,079,783
-9%
Receivables (Non-Related)
$1,688,294
$1,782,927
+6%
Related-Party Receivables
$0
$0
-
Inventories
$72,348
$82,160
+14%
Prepaid Expenses
$459,137
$591,380
+29%
Investments
$20,397,913
$23,458,798
+15%
Property, Plant, & Equipment (net)
$24,510,138
$27,356,709
+12%
Other Assets
$7,537,072
$7,560,303
+0%
Total Assets
$67,909,337
$72,912,060
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,271,941
$2,279,691
+79%
Grants Payable
$0
-
-
Deferred Revenue
$1,671,313
$1,694,116
+1%
Tax-Exempt Bond Liabilities
$3,225,000
$3,010,000
-7%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
$1,200,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,584,221
$1,350,854
-15%
Total Liabilities
$8,952,475
$9,534,661
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$26,008,856
$31,158,321
+20%
Unrestricted Net Assets
$32,948,006
$32,219,078
-2%
Net assets
2023
2024
Change
Net assets
+$58,956,862
+$63,377,399
+7%
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