MATER ACADEMY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$314,916,537
Other Assets
88%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$311,085,090
Tax-Exempt Bond Liabilities
80%
Other Liabilities
18%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$51,113,537
$28,403,338
-44%
Receivables (Non-Related)
$2,803,563
$1,975,836
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,537
$14,537
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,645,996
$8,459,506
+414%
Other Assets
$280,854,205
$276,063,320
-2%
Total Assets
$336,431,838
$314,916,537
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,733,178
$4,538,172
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$253,238,580
$249,475,368
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,399,173
$57,071,550
-4%
Total Liabilities
$314,370,931
$311,085,090
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,060,907
$3,831,447
-83%
Net assets
2024
2025
Change
Net assets
+$22,060,907
+$3,831,447
-83%
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