MERAKEY PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,299,142
Other Assets
57%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,265,791
Other Liabilities
51%
Payables & Accruals
36%
Deferred Revenue
14%
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
$348,882
$302,956
-13%
Receivables (Non-Related)
$20,525,054
$20,990,025
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,378
$528,532
+1065%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,358,347
$8,853,074
-5%
Other Assets
$35,709,837
$40,624,555
+14%
Total Assets
$65,987,498
$71,299,142
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,438,008
$8,650,571
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,703,055
$3,283,140
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,629,715
$12,332,080
-34%
Total Liabilities
$29,770,778
$24,265,791
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,216,720
$47,033,351
+30%
Net assets
2023
2024
Change
Net assets
+$36,216,720
+$47,033,351
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)