| University of Baltimore Foundation, Inc. and University Properties, Inc. Combined Statement of Financial Position June 30, 2018 and 2017 |
||
| 2018 | 2017 | |
| ASSETS | ||
| Cash and Cash Equivalents | $ 9,081,729 | $ 9,810,517 |
| Investments | 56,538,000 | 52,148,209 |
| Pledges Receivable | 4,549,681 | 5,096,709 |
| Land and Buildings | 195,224 | 233,641 |
| Collections | 454,284 | 454,284 |
| Other | 91,775 | 87,913 |
| Total | $ 70,910,693 | $ 67,831,273 |
| LIABILITIES AND NET ASSETS | ||
| Liabilities | $ 1,931,728 | $ 1,994,739 |
| Net Assets | ||
| Unrestricted | 6,505,084 | 6,321,667 |
| Temporarily Restricted | 21,584,151 | 20,278,127 |
| Permanently Restricted | 40,889,730 | 39,236,740 |
| Total Net Assets | 68,978,965 | 65,836,534 |
| Total | $ 70,910,693 | $ 67,831,273 |
| University of Baltimore Foundation, Inc. and University Properties, Inc. Consolidated Statement of Activities For the Years Ended June 30, 2018 and 2017 |
||
| 2018 | 2017 | |
| REVENUES | ||
| Contributions and Grants | $ 3,328,825 | $ 6,572,060 |
| Investment Income | 626,693 | 688,093 |
| Other Income | 178,069 | 156,241 |
| Realized and Unrealized Gains and Losses on Investments, Net |
3,427,112 | 4,651,597 |
| Total Revenues | 7,560,699 | 12,067,991 |
| EXPENSES | ||
| Program | 3,577,112 | 6,883,459 |
| General Operating | 563,441 | 615,443 |
| Fundraising | 277,715 | 306,707 |
| Total Expenses | 4,418,268 | 7,805,609 |
| Change in Net Assets | $ 3,142,431 | $ 4,262,382 |