MERAKEY ALLEGHENY VALLEY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,451,738
Property, Plant, & Equipment (net)
45%
Other Assets
27%
Receivables (Non-Related)
20%
Cash & Equivalents
7%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,330,722
Tax-Exempt Bond Liabilities
38%
Other Liabilities
33%
Payables & Accruals
29%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,730,664
$6,859,934
-11%
Receivables (Non-Related)
$36,587,921
$18,863,387
-48%
Related-Party Receivables
-
-
-
Inventories
$318,383
$310,807
-2%
Prepaid Expenses
$56,834
$113,313
+99%
Investments
$1,225,976
$1,351,604
+10%
Property, Plant, & Equipment (net)
$38,033,832
$42,999,350
+13%
Other Assets
$20,824,733
$25,953,343
+25%
Total Assets
$104,778,343
$96,451,738
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,462,368
$10,197,514
+8%
Grants Payable
-
-
-
Deferred Revenue
$108,626
$100,282
-8%
Tax-Exempt Bond Liabilities
$14,068,423
$13,309,672
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,435,360
$11,723,254
-33%
Total Liabilities
$41,074,777
$35,330,722
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$6,138,629
$7,228,777
+18%
Unrestricted Net Assets
$57,564,937
$53,892,239
-6%
Net assets
2023
2024
Change
Net assets
+$63,703,566
+$61,121,016
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)