NOTRE DAME OF MARYLAND UNIVERSITY INC

NOTRE DAME OF MARYLAND UNIVERSITY INC

BALTIMORE, MD, US
501(c)(3)
EIN
52-0591641
School
Subordinate Organization

NOTRE DAME OF MARYLAND UNIVERSITY INC

BALTIMORE, MD, US
501(c)(3)
EIN
52-0591641
School
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$160,172,552

Property, Plant, & Equipment (net)
47%
Investments
29%
Other Assets
14%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$36,552,902

Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
13%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,301,836
$9,743,574
+33%
Receivables (Non-Related)
$5,950,324
$5,254,139
-12%
Related-Party Receivables
-
-
-
Inventories
$71,007
$101,938
+44%
Prepaid Expenses
$1,147,848
$934,237
-19%
Investments
$48,012,466
$47,022,383
-2%
Property, Plant, & Equipment (net)
$72,717,031
$75,355,851
+4%
Other Assets
$20,432,582
$21,760,430
+6%
Total Assets
$155,633,094
$160,172,552
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,903,791
$4,911,356
+0%
Grants Payable
-
-
-
Deferred Revenue
$5,094,428
$1,535,195
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,021,061
$29,992,879
+11%
Related-Party Payables
-
-
-
Other Liabilities
$113,472
$113,472
+0%
Total Liabilities
$37,132,752
$36,552,902
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$55,518,355
$57,574,030
+4%
Unrestricted Net Assets
$62,981,987
$66,045,620
+5%
Net assets
2023
2024
Change
Net assets
+$118,500,342
+$123,619,650
+4%
Balance Sheet
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