SAINT MARTIN'S UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,303,627
Property, Plant, & Equipment (net)
50%
Investments
42%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,894,830
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
12%
Other Liabilities
7%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,254,908
$2,292,503
-30%
Receivables (Non-Related)
$6,297,660
$5,355,968
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$732,929
$790,848
+8%
Investments
$41,737,561
$47,531,491
+14%
Property, Plant, & Equipment (net)
$56,654,277
$55,634,637
-2%
Other Assets
$1,309,785
$698,180
-47%
Total Assets
$109,987,120
$112,303,627
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,990,542
$3,894,400
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,382,386
$2,002,985
-16%
Tax-Exempt Bond Liabilities
$24,987,434
$23,882,641
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,688,815
$2,114,804
-21%
Total Liabilities
$34,049,177
$31,894,830
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$40,359,079
$45,374,018
+12%
Unrestricted Net Assets
$35,578,864
$35,034,779
-2%
Net assets
2023
2024
Change
Net assets
+$75,937,943
+$80,408,797
+6%
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