Mem Global
Mem Global
Mem Global
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,396,147
Cash & Equivalents
30%
Receivables (Non-Related)
28%
Investments
22%
Other Assets
8%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,237,565
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,150,677
$4,293,253
+36%
Receivables (Non-Related)
$3,235,694
$4,066,224
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$700,769
$800,251
+14%
Investments
$3,084,183
$3,216,727
+4%
Property, Plant, & Equipment (net)
$944,136
$883,765
-6%
Other Assets
$1,058,772
$1,135,927
+7%
Total Assets
$12,174,231
$14,396,147
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$942,445
$859,155
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$374,695
$349,606
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$28,804
-
Total Liabilities
$1,317,140
$1,237,565
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,695,403
$8,258,174
+23%
Unrestricted Net Assets
$4,161,688
$4,900,408
+18%
Net assets
2023
2024
Change
Net assets
+$10,857,091
+$13,158,582
+21%
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