MCDANIEL COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$247,790,413
Investments
63%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$49,278,521
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
5%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,656,931
$26,721,082
-3%
Receivables (Non-Related)
$1,148,951
$1,452,890
+26%
Related-Party Receivables
-
-
-
Inventories
$455,944
$498,114
+9%
Prepaid Expenses
$395,384
$680,876
+72%
Investments
$136,851,047
$155,034,979
+13%
Property, Plant, & Equipment (net)
$56,732,206
$57,815,583
+2%
Other Assets
$5,654,346
$5,586,889
-1%
Total Assets
$228,894,809
$247,790,413
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,509,107
$11,198,040
+49%
Grants Payable
-
-
-
Deferred Revenue
$2,459,003
$2,643,514
+8%
Tax-Exempt Bond Liabilities
$33,856,089
$31,219,230
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,222,164
$3,707,572
-12%
Related-Party Payables
-
-
-
Other Liabilities
$3,852,546
$510,165
-87%
Total Liabilities
$51,898,909
$49,278,521
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$119,599,900
$137,581,900
+15%
Unrestricted Net Assets
$57,396,000
$60,929,992
+6%
Net assets
2023
2024
Change
Net assets
+$176,995,900
+$198,511,892
+12%
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