VILLAGE OF MERICI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,881,292
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,777,073
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
10%
Payables & Accruals
5%
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
$3,585,857
$1,463,018
-59%
Receivables (Non-Related)
$263,528
$265,044
+1%
Related-Party Receivables
-
-
-
Inventories
$63,977
-
-
Prepaid Expenses
$28,946
$25,563
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,087,085
$6,127,667
+464%
Other Assets
-
-
-
Total Assets
$5,029,393
$7,881,292
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$267,014
$150,707
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,336,366
-
Related-Party Payables
-
-
-
Other Liabilities
$290,000
$290,000
+0%
Total Liabilities
$557,014
$2,777,073
+399%
Net assets
2023
2024
Change
Restricted Net Assets
$2,905,078
$225,000
-92%
Unrestricted Net Assets
$1,567,301
$4,879,219
+211%
Net assets
2023
2024
Change
Net assets
+$4,472,379
+$5,104,219
+14%
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