MATER ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$533,302,812
Other Assets
58%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$342,338,109
Other Liabilities
94%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,066,591
$99,759,345
+56%
Receivables (Non-Related)
$40,213,703
$72,866,813
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,229,309
$2,402,114
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,709,081
$47,913,238
+34%
Other Assets
$301,569,097
$310,361,302
+3%
Total Assets
$454,787,781
$533,302,812
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,895,068
$10,763,834
-1%
Grants Payable
-
-
-
Deferred Revenue
$7,087,592
$1,241,851
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,347,375
$9,012,733
-4%
Related-Party Payables
-
-
-
Other Liabilities
$305,514,446
$321,319,691
+5%
Total Liabilities
$332,844,481
$342,338,109
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,609,373
$12,075,496
+363%
Unrestricted Net Assets
$119,333,927
$178,889,207
+50%
Net assets
2023
2024
Change
Net assets
+$121,943,300
+$190,964,703
+57%
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