UNIVERSITY OF MARYLAND FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,414,480,358
Investments
98%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,846,712,094
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,000
$264,896
+29%
Receivables (Non-Related)
$15,855,285
$29,465,227
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$156,115
$205,956
+32%
Investments
$2,250,385,123
$2,368,137,290
+5%
Property, Plant, & Equipment (net)
$12,388,042
$12,492,698
+1%
Other Assets
$3,595,248
$3,914,291
+9%
Total Assets
$2,282,585,813
$2,414,480,358
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,537,939
$4,851,449
+37%
Grants Payable
$0
$0
-
Deferred Revenue
$2,410,368
$2,004,033
-17%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,758,776,610
$1,839,856,612
+5%
Total Liabilities
$1,764,724,917
$1,846,712,094
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$433,185,249
$479,180,303
+11%
Unrestricted Net Assets
$84,675,647
$88,587,961
+5%
Net assets
2023
2024
Change
Net assets
+$517,860,896
+$567,768,264
+10%
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