MATER ACADEMY OF NEVADA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$140,142,701
Other Assets
68%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,604,148
Other Liabilities
78%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,306,908
$13,662,979
+47%
Receivables (Non-Related)
$2,702,006
$3,187,725
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,668
$68,711
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,827,107
$27,797,585
+8%
Other Assets
$76,104,771
$95,425,701
+25%
Total Assets
$113,980,460
$140,142,701
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,223,027
$3,647,190
-14%
Grants Payable
-
-
-
Deferred Revenue
$75,000
-
-
Tax-Exempt Bond Liabilities
$29,516,895
$28,966,462
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,317,648
$748,500
-43%
Related-Party Payables
-
-
-
Other Liabilities
$89,948,648
$118,241,996
+31%
Total Liabilities
$125,081,218
$151,604,148
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,739,432
$2,205,836
-41%
Unrestricted Net Assets
-$14,840,190
-$13,667,283
+8%
Net assets
2023
2024
Change
Net assets
-$11,100,758
-$11,461,447
-3%
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