UNIVERSITY OF MARY WASHINGTON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$133,326,315
Investments
56%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,608,904
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
15%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,818,099
$14,770,772
+68%
Receivables (Non-Related)
$25,623,030
$25,242,367
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,171
$97,902
-52%
Investments
$70,836,870
$74,880,106
+6%
Property, Plant, & Equipment (net)
$29,278,477
$17,664,683
-40%
Other Assets
$735,472
$670,485
-9%
Total Assets
$135,496,119
$133,326,315
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$784,385
$618,121
-21%
Grants Payable
-
-
-
Deferred Revenue
$24,114
$0
-100%
Tax-Exempt Bond Liabilities
$1,575,485
$1,500,421
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,418,129
$8,553,214
-62%
Related-Party Payables
-
-
-
Other Liabilities
$1,834,560
$1,937,148
+6%
Total Liabilities
$26,636,673
$12,608,904
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$114,429,488
$125,503,666
+10%
Unrestricted Net Assets
-$5,570,042
-$4,786,255
+14%
Net assets
2023
2024
Change
Net assets
+$108,859,446
+$120,717,411
+11%
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