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University of Maryland Medical System Foundation Inc

University of Maryland Medical System Foundation Inc

Baltimore, MD, US
501(c)3
EIN
52-2238893
Single Organization Support
Regional Funder
funder logo

University of Maryland Medical System Foundation Inc

Baltimore, MD, US
501(c)3
EIN
52-2238893
Single Organization Support
Regional Funder

Balance Sheet

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

$103,971,323

Other Assets
73%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Investments
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,185,732

Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
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
$12,491,787
$7,308,990
-41%
Receivables (Non-Related)
$14,374,628
$14,667,871
+2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,591,236
$5,839,028
-63%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$60,522,276
$76,155,434
+26%
Total Assets
$102,979,927
$103,971,323
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$915,163
$830,812
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,226,769
$1,354,920
-88%
Total Liabilities
$12,141,932
$2,185,732
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$64,426,293
$79,199,147
+23%
Unrestricted Net Assets
$26,411,702
$22,586,444
-14%
Net assets
2023
2024
Change
Net assets
+$90,837,995
+$101,785,591
+12%
Balance Sheet
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