MARRAKECH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,630,830
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
38%
Investments
6%
Other Assets
5%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,794,369
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,024,208
$5,901,279
+17%
Receivables (Non-Related)
-
$38,667
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435,148
$559,073
+28%
Investments
-
$897,546
-
Property, Plant, & Equipment (net)
$7,871,804
$7,504,344
-5%
Other Assets
$2,318,424
$729,921
-69%
Total Assets
$15,649,584
$15,630,830
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,716,612
$3,990,003
+7%
Grants Payable
-
-
-
Deferred Revenue
$90,677
$17,707
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,555,534
$3,366,966
-5%
Related-Party Payables
-
-
-
Other Liabilities
$738,370
$419,693
-43%
Total Liabilities
$8,101,193
$7,794,369
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$36,702
$37,993
+4%
Unrestricted Net Assets
$7,511,689
$7,798,468
+4%
Net assets
2023
2024
Change
Net assets
+$7,548,391
+$7,836,461
+4%
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