Financials 2021

 

University of Baltimore Foundation, Inc. and University Properties, Inc.
Combined Statement of Financial Position
June 30, 2021 and 2020
                  2021                   2020
ASSETS
Cash and Cash Equivalents  $           16,899,142  $          11,965,123
Investments               73,891,869           56,667,428
Pledges Receivable                 3,987,257             4,845,744
Land and Buildings                    130,562                 139,060
Collections                    454,284                 454,284
Other                      122,265                   85,767
Total  $           95,485,379  $        74,157,406
LIABILITIES AND NET ASSETS
Liabilities  $              790,969  $        1,115,035
Net Assets
  Without Donor Restrictions                  8,567,948             7,260,218
  With Donor Restrictions                86,126,462           65,782,153
Total Net Assets                94,694,410           73,042,371
Total  $           95,485,379  $      74,157,406

 

 

University of Baltimore Foundation, Inc. and University Properties, Inc.
Combined Statement of Activities
For the Years Ended
June 30, 2021 and 2020
                  2021                   2020
REVENUES
Contributions and Grants  $           9,542,856  $          6,089,975
Investment Return                  16,487,439             360,126
Other Income                    20,224                 62,762
Total Revenues               26,050,519             6,512,863
EXPENSES
University Programs, Support and Scholarships               3,661,687             3,194,831
Management and General                  554,210               605,337
Fundraising                  182,583               259,895
Total Expenses                4,398,480             4,060,063
Change in Net Assets $             21,652,039 $          2,452,800