MARYMOUNT UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$258,014,016
Property, Plant, & Equipment (net)
69%
Investments
13%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,048,009
Tax-Exempt Bond Liabilities
68%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,556,803
$17,303,086
-7%
Receivables (Non-Related)
$22,686,315
$30,486,611
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$329,655
$643,239
+95%
Investments
$31,977,707
$32,420,212
+1%
Property, Plant, & Equipment (net)
$183,263,306
$176,939,976
-3%
Other Assets
$790,803
$220,892
-72%
Total Assets
$257,604,589
$258,014,016
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$13,149,772
$10,519,625
-20%
Grants Payable
-
-
-
Deferred Revenue
$4,400,293
$4,564,887
+4%
Tax-Exempt Bond Liabilities
$118,571,540
$115,819,273
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,682,868
$33,482,215
+62%
Related-Party Payables
-
-
-
Other Liabilities
$7,229,877
$5,662,009
-22%
Total Liabilities
$164,034,350
$170,048,009
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$48,347,609
$59,162,432
+22%
Unrestricted Net Assets
$45,222,630
$28,803,575
-36%
Net assets
2023
2024
Change
Net assets
+$93,570,239
+$87,966,007
-6%
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