MOUNT SAINT MARY'S UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$379,869,622
Investments
43%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,966,758
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
19%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
7%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,286,169
$56,528,202
+6%
Receivables (Non-Related)
$6,152,971
$19,892,071
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$833,633
$1,269,015
+52%
Investments
$184,255,539
$163,091,010
-11%
Property, Plant, & Equipment (net)
$113,847,637
$139,001,254
+22%
Other Assets
$88,070
$88,070
+0%
Total Assets
$358,464,019
$379,869,622
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,436,564
$14,447,770
-6%
Grants Payable
$422,303
$428,641
+2%
Deferred Revenue
$5,922,248
$5,546,305
-6%
Tax-Exempt Bond Liabilities
$38,492,591
$37,825,789
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,720,059
$5,663,945
-1%
Related-Party Payables
-
-
-
Other Liabilities
$8,958,189
$12,054,308
+35%
Total Liabilities
$74,951,954
$75,966,758
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$145,192,210
$169,798,079
+17%
Unrestricted Net Assets
$138,319,855
$134,104,785
-3%
Net assets
2023
2024
Change
Net assets
+$283,512,065
+$303,902,864
+7%
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