LOYOLA UNIVERSITY MARYLAND INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$751,769,929
Investments
48%
Property, Plant, & Equipment (net)
44%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$167,911,296
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
11%
Other Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,861,673
$21,918,378
+30%
Receivables (Non-Related)
$11,172,153
$9,452,114
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,544,504
$6,128,553
-28%
Investments
$352,003,426
$362,160,240
+3%
Property, Plant, & Equipment (net)
$331,270,215
$329,491,687
-1%
Other Assets
$21,365,579
$22,618,957
+6%
Total Assets
$741,217,550
$751,769,929
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,806,827
$18,019,906
+7%
Grants Payable
-
-
-
Deferred Revenue
$6,318,656
$4,117,334
-35%
Tax-Exempt Bond Liabilities
$138,781,391
$133,951,435
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,863,965
$11,822,621
+9%
Total Liabilities
$172,770,839
$167,911,296
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$187,071,138
$204,180,380
+9%
Unrestricted Net Assets
$381,375,573
$379,678,253
0%
Net assets
2023
2024
Change
Net assets
+$568,446,711
+$583,858,633
+3%
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