MCDANIEL COLLEGE INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$283,578,807
Investments
56%
Property, Plant, & Equipment (net)
22%
Other Assets
11%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$49,128,807
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
6%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,721,082
$23,494,612
-12%
Receivables (Non-Related)
$1,452,890
$5,051,795
+248%
Related-Party Receivables
-
-
-
Inventories
$498,114
$562,508
+13%
Prepaid Expenses
$680,876
$1,082,576
+59%
Investments
$155,034,979
$160,185,832
+3%
Property, Plant, & Equipment (net)
$57,815,583
$61,920,364
+7%
Other Assets
$5,586,889
$31,281,120
+460%
Total Assets
$247,790,413
$283,578,807
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$11,198,040
$10,876,135
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,643,514
$3,093,625
+17%
Tax-Exempt Bond Liabilities
$31,219,230
$28,453,408
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,707,572
$3,753,472
+1%
Related-Party Payables
-
-
-
Other Liabilities
$510,165
$2,952,167
+479%
Total Liabilities
$49,278,521
$49,128,807
0%
Net assets
2024
2025
Change
Restricted Net Assets
$137,581,900
$172,115,073
+25%
Unrestricted Net Assets
$60,929,992
$62,334,927
+2%
Net assets
2024
2025
Change
Net assets
+$198,511,892
+$234,450,000
+18%
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