Saint Mary's University
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$225,935,227
Property, Plant, & Equipment (net)
52%
Investments
31%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$58,810,414
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
14%
Deferred Revenue
12%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,984,359
$26,212,831
-33%
Receivables (Non-Related)
$9,192,782
$7,399,714
-20%
Related-Party Receivables
-
-
-
Inventories
$555,783
$474,026
-15%
Prepaid Expenses
$1,947,016
$1,958,312
+1%
Investments
$66,606,160
$70,938,427
+7%
Property, Plant, & Equipment (net)
$128,874,763
$117,524,169
-9%
Other Assets
$1,675,741
$1,427,748
-15%
Total Assets
$247,836,604
$225,935,227
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$10,555,562
$8,189,991
-22%
Grants Payable
-
-
-
Deferred Revenue
$9,314,544
$7,062,106
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,571,734
$41,137,721
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,445,818
$2,420,596
-1%
Total Liabilities
$66,887,658
$58,810,414
-12%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$180,948,946
+$167,124,813
-8%
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