MATER ACADEMY CENTRAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,165,040
Other Assets
80%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,932,105
Other Liabilities
94%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,682,453
$9,833,444
+110%
Receivables (Non-Related)
$29,500
$2,611,629
+8753%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$568,124
$340,043
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,279,421
$6,539,920
+4%
Other Assets
$76,928,339
$75,840,004
-1%
Total Assets
$88,487,837
$95,165,040
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,819,495
$2,582,603
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,525,348
$2,443,704
-3%
Related-Party Payables
-
-
-
Other Liabilities
$81,443,663
$84,905,798
+4%
Total Liabilities
$85,788,506
$89,932,105
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,635,644
$39,594
-98%
Unrestricted Net Assets
$63,687
$5,193,341
+8054%
Net assets
2023
2024
Change
Net assets
+$2,699,331
+$5,232,935
+94%
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