MERAKEY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,013,096
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,445
Deferred Revenue
69%
Payables & Accruals
21%
Other Liabilities
10%
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
$857,606
$771,104
-10%
Receivables (Non-Related)
$50,650
$16,950
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,320
$10,291
+24%
Investments
$9,558,497
$11,199,629
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,699
$15,122
+29%
Total Assets
$10,486,772
$12,013,096
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$19,376
$11,198
-42%
Grants Payable
-
-
-
Deferred Revenue
$9,250
$37,551
+306%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,760
$5,696
-77%
Total Liabilities
$53,386
$54,445
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$799,621
$818,674
+2%
Unrestricted Net Assets
$9,633,765
$11,139,977
+16%
Net assets
2023
2024
Change
Net assets
+$10,433,386
+$11,958,651
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)