St Mary's University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$418,363,603
Investments
60%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,426,963
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
18%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,596,048
$42,278,892
+26%
Receivables (Non-Related)
$8,303,672
$10,892,416
+31%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,278,813
$1,125,682
-12%
Investments
$231,085,364
$252,417,270
+9%
Property, Plant, & Equipment (net)
$104,279,410
$111,649,343
+7%
Other Assets
$0
$0
-
Total Assets
$378,543,307
$418,363,603
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,070,534
$8,842,161
-12%
Grants Payable
-
-
-
Deferred Revenue
$3,145,040
$3,315,569
+5%
Tax-Exempt Bond Liabilities
$27,100,000
$34,538,298
+27%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,017,827
$1,730,935
-14%
Total Liabilities
$42,333,401
$48,426,963
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$186,148,643
$211,793,655
+14%
Unrestricted Net Assets
$150,061,263
$158,142,985
+5%
Net assets
2023
2024
Change
Net assets
+$336,209,906
+$369,936,640
+10%
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