MELMARK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$189,729,833
Investments
47%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,566,147
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
33%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,295,215
$11,543,047
+58%
Receivables (Non-Related)
$13,050,262
$10,495,641
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,391,887
$1,898,940
+36%
Investments
$52,401,720
$89,131,215
+70%
Property, Plant, & Equipment (net)
$68,132,977
$68,161,707
+0%
Other Assets
$8,712,927
$8,499,283
-2%
Total Assets
$150,984,988
$189,729,833
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$10,999,465
$12,340,801
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$15,735,380
$14,961,500
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,894,948
$2,302,014
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,950,806
$7,961,832
+0%
Total Liabilities
$37,580,599
$37,566,147
0%
Net assets
2023
2024
Change
Restricted Net Assets
$24,787,180
$55,054,310
+122%
Unrestricted Net Assets
$88,617,209
$97,109,376
+10%
Net assets
2023
2024
Change
Net assets
+$113,404,389
+$152,163,686
+34%
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