MATER DEI MONARCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,203,581
Investments
81%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,715
Payables & Accruals
50%
Deferred Revenue
50%
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
$596,417
$2,542,021
+326%
Receivables (Non-Related)
$61,000
$1,065,320
+1646%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,075
$30,132
+273%
Investments
$7,866,912
$15,566,108
+98%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$8,532,404
$19,203,581
+125%
Liabilities
2023
2024
Change
Payables & Accruals
$127,334
$43,897
-66%
Grants Payable
-
-
-
Deferred Revenue
$16,268
$43,818
+169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,602
$87,715
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,319,644
$10,921,776
+728%
Unrestricted Net Assets
$7,069,158
$8,194,090
+16%
Net assets
2023
2024
Change
Net assets
+$8,388,802
+$19,115,866
+128%
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