MARYVILLE COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$207,747,216
Investments
55%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
6%
Other Assets
3%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,592,457
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
8%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$741,944
$1,817,707
+145%
Receivables (Non-Related)
$3,130,594
$2,795,628
-11%
Related-Party Receivables
$0
$0
-
Inventories
$5,240
$2,512
-52%
Prepaid Expenses
$13,709,004
$13,180,141
-4%
Investments
$104,302,635
$113,649,556
+9%
Property, Plant, & Equipment (net)
$70,046,785
$70,774,045
+1%
Other Assets
$3,921,953
$5,527,627
+41%
Total Assets
$195,858,155
$207,747,216
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,450,323
$2,784,427
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$262,314
$127,125
-52%
Tax-Exempt Bond Liabilities
$24,913,426
$22,691,383
-9%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,812,734
$8,008,416
+18%
Related-Party Payables
$0
$0
-
Other Liabilities
$917,993
$981,106
+7%
Total Liabilities
$35,356,790
$34,592,457
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$107,421,080
$120,633,618
+12%
Unrestricted Net Assets
$53,080,285
$52,521,141
-1%
Net assets
2023
2024
Change
Net assets
+$160,501,365
+$173,154,759
+8%
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