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TRUSTEES OF THE ENDOWMENT FUND OF THE UNIVERSITY OF MARYLAND

TRUSTEES OF THE ENDOWMENT FUND OF THE UNIVERSITY OF MARYLAND

Baltimore, MD, US
501(c)3
EIN
52-6055592
Regional Funder
funder logo

TRUSTEES OF THE ENDOWMENT FUND OF THE UNIVERSITY OF MARYLAND

Baltimore, MD, US
501(c)3
EIN
52-6055592
Regional Funder

Balance Sheet

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

$143,648,786

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$70,039

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,323,038
$2,973,160
+28%
Receivables (Non-Related)
-
$36,595
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$132,701,932
$140,508,907
+6%
Property, Plant, & Equipment (net)
$1,250
$536
-57%
Other Assets
$22,665
$129,588
+472%
Total Assets
$135,048,885
$143,648,786
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,202,283
$70,039
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,202,283
$70,039
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$133,846,602
$143,578,747
+7%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$133,846,602
+$143,578,747
+7%
Balance Sheet
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