• Current Report
  • Archive
University of Baltimore
Menu
  • 2014 Annual Report
  • FROM OUR LEADERSHIP
  • FINANCIALS
  • FOUNDATION BOARD

Financials

University of Baltimore Foundation and University Properties

Combined Statements of Financial Position
June 30, 2014 and 2013

ASSETS 2014 2013
Cash and Cash Equivalents $10,699,703 $11,784,329
Investments 47,581,864 42,058,673
Pledges Receivable 6,952,141 7,886,934
Loans Receivable 0 1,020,607
Land and Buildings 381,842 426,412
Collections 454,284 439,284
Other 109,364 35,840
Total $66,179,198 $63,652,079

 

LIABILITIES AND NET ASSETS    
Liabilities $1,140,021 $3,604,542
Net Assets    
Unrestricted 6,502,767 6,947,467
Temporarily Restricted 22,437,657 17,678,340
Permanently Restricted 36,098,753 35,421,730
Total Net Assets 65,039,177 60,047,537
Total $66,179,198 $63,652,079

 

Consolidated Statements of Activities for the years ended
June 30, 2014 and 2013

REVENUES    
Contributions and Grants $3,777,503 $8,587,078
Investment Income 674,130 476,098
Other Income 80,842 89,278
Realized and Unrealized Gains and (Losses) on Investments, Net 5,629,320 3,584,796
Total Revenues $10,161,795 $12,737,250

 

EXPENSES    
Program $4,312,385 $19,298,111
General and Administrative 605,130 593,024
Fundraising 252,640 293,192
Total Expenses $5,170,155 $20,184,327
Change in Net Assets $4,991,640 $(7,447,077)
University of Baltimore

University of Baltimore Foundation

1130 N. Charles St. Baltimore, MD 21201

  • 410.837.6170
  • ubfoundation@ubalt.edu
  • www.ubfoundation.com
Last Published 10/22/15