MERAKEY USA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$162,249,139
Cash & Equivalents
34%
Investments
29%
Property, Plant, & Equipment (net)
16%
Other Assets
12%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$84,382,638
Other Liabilities
37%
Payables & Accruals
37%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,594,342
$54,426,990
-4%
Receivables (Non-Related)
$9,072,943
$7,619,605
-16%
Related-Party Receivables
-
$18,444
-
Inventories
$427,189
$0
-100%
Prepaid Expenses
$13,174,248
$7,733,969
-41%
Investments
$46,815,429
$46,815,429
+0%
Property, Plant, & Equipment (net)
$29,222,664
$25,740,654
-12%
Other Assets
$12,597,141
$19,894,048
+58%
Total Assets
$167,903,956
$162,249,139
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,806,793
$30,892,182
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$1,809,958
-
Tax-Exempt Bond Liabilities
$22,686,941
$18,311,088
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,894,919
$2,168,206
-80%
Related-Party Payables
-
-
-
Other Liabilities
$27,102,900
$31,201,204
+15%
Total Liabilities
$87,491,553
$84,382,638
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,412,403
$77,866,501
-3%
Net assets
2023
2024
Change
Net assets
+$80,412,403
+$77,866,501
-3%
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