UNIVERSITY OF SAINT MARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$73,900,744
Property, Plant, & Equipment (net)
39%
Investments
31%
Cash & Equivalents
15%
Other Assets
11%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,487,366
Tax-Exempt Bond Liabilities
36%
Deferred Revenue
32%
Payables & Accruals
18%
Other Liabilities
15%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,079,783
$10,843,151
-10%
Receivables (Non-Related)
$1,782,927
$1,529,904
-14%
Related-Party Receivables
$0
$0
-
Inventories
$82,160
$112,652
+37%
Prepaid Expenses
$591,380
$820,846
+39%
Investments
$23,458,798
$23,155,224
-1%
Property, Plant, & Equipment (net)
$27,356,709
$29,100,529
+6%
Other Assets
$7,560,303
$8,338,438
+10%
Total Assets
$72,912,060
$73,900,744
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,279,691
$1,315,977
-42%
Grants Payable
-
$0
-
Deferred Revenue
$1,694,116
$2,374,539
+40%
Tax-Exempt Bond Liabilities
$3,010,000
$2,694,950
-10%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,200,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,350,854
$1,101,900
-18%
Total Liabilities
$9,534,661
$7,487,366
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$31,158,321
$31,110,129
0%
Unrestricted Net Assets
$32,219,078
$35,303,249
+10%
Net assets
2024
2025
Change
Net assets
+$63,377,399
+$66,413,378
+5%
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