MARY BALDWIN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,940,208
Property, Plant, & Equipment (net)
40%
Investments
35%
Receivables (Non-Related)
20%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,187,602
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
12%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,145,538
$2,685,460
+25%
Receivables (Non-Related)
$21,073,378
$15,774,003
-25%
Related-Party Receivables
-
-
-
Inventories
$44,773
$77,748
+74%
Prepaid Expenses
$510,121
$326,159
-36%
Investments
$29,872,641
$27,187,543
-9%
Property, Plant, & Equipment (net)
$32,323,617
$31,413,492
-3%
Other Assets
$565,740
$475,803
-16%
Total Assets
$86,535,808
$77,940,208
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,648,452
$2,187,463
-17%
Grants Payable
$167,293
$164,687
-2%
Deferred Revenue
$3,321,035
$3,145,451
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,699,760
$18,804,500
-9%
Related-Party Payables
-
-
-
Other Liabilities
$309,500
$885,501
+186%
Total Liabilities
$27,146,040
$25,187,602
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$44,926,325
$42,041,892
-6%
Unrestricted Net Assets
$14,463,443
$10,710,714
-26%
Net assets
2023
2024
Change
Net assets
+$59,389,768
+$52,752,606
-11%
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