MERAKEY PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,958,647
Other Assets
73%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,426,532
Other Liabilities
54%
Payables & Accruals
39%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,486
$8,485
0%
Receivables (Non-Related)
$2,925,202
$4,133,560
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,429
$142,152
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$898,902
$832,949
-7%
Other Assets
$13,284,022
$13,841,501
+4%
Total Assets
$17,209,041
$18,958,647
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$903,101
$951,152
+5%
Grants Payable
-
-
-
Deferred Revenue
$124,754
$158,317
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,225,729
$1,317,063
+7%
Total Liabilities
$2,253,584
$2,426,532
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,955,457
$16,532,115
+11%
Net assets
2023
2024
Change
Net assets
+$14,955,457
+$16,532,115
+11%
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