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SAINT MARY'S COLLEGE OF CALIFORNIA
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SAINT MARY'S COLLEGE OF CALIFORNIA
MORAGA, CA, US
•
501(c)(3)
•
EIN
94-1156599
•
WWW.STMARYS-CA.EDU
•
School
•
Subordinate Organization
SAINT MARY'S COLLEGE OF CALIFORNIA
Sign up to claim this org
MORAGA, CA, US
•
501(c)(3)
•
EIN
94-1156599
•
WWW.STMARYS-CA.EDU
•
School
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$368,918,771
Investments
57%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$139,860,449
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
11%
Deferred Revenue
5%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,095,026
$6,293,596
-43%
Receivables (Non-Related)
$18,036,411
$17,352,661
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,824,269
$2,481,148
+36%
Investments
$187,666,556
$211,945,795
+13%
Property, Plant, & Equipment (net)
$133,468,948
$130,244,939
-2%
Other Assets
$512,134
$600,632
+17%
Total Assets
$352,603,344
$368,918,771
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,255,140
$15,779,684
+19%
Grants Payable
-
-
-
Deferred Revenue
$6,863,028
$6,733,110
-2%
Tax-Exempt Bond Liabilities
$50,921,556
$107,199,156
+111%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,568,402
$4,000,000
-58%
Related-Party Payables
-
-
-
Other Liabilities
$11,700,382
$6,148,499
-47%
Total Liabilities
$92,308,508
$139,860,449
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$177,043,711
$180,070,859
+2%
Unrestricted Net Assets
$83,251,125
$48,987,463
-41%
Net assets
2023
2024
Change
Net assets
+$260,294,836
+$229,058,322
-12%
Balance Sheet
