MATER DEI SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,507,692
Investments
70%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$386,979
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,372,221
$5,866,679
+34%
Receivables (Non-Related)
$1,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,272
$74,575
+11%
Investments
$23,163,890
$27,571,387
+19%
Property, Plant, & Equipment (net)
$6,189,693
$5,995,051
-3%
Other Assets
-
-
-
Total Assets
$33,794,576
$39,507,692
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$11,798
$14,948
+27%
Grants Payable
-
-
-
Deferred Revenue
$311,211
$372,031
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$323,009
$386,979
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$795,100
$919,825
+16%
Unrestricted Net Assets
$32,676,467
$38,200,888
+17%
Net assets
2023
2024
Change
Net assets
+$33,471,567
+$39,120,713
+17%
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