MRIGlobal
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$147,828,702
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
31%
Other Assets
15%
Investments
9%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,025,718
Other Liabilities
43%
Payables & Accruals
31%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,236,804
$50,570,189
+14%
Receivables (Non-Related)
$13,460,557
$12,218,532
-9%
Related-Party Receivables
$0
$0
-
Inventories
$926,546
$1,015,218
+10%
Prepaid Expenses
$1,846,967
$1,600,986
-13%
Investments
$11,408,113
$13,652,770
+20%
Property, Plant, & Equipment (net)
$47,595,792
$46,198,090
-3%
Other Assets
$29,153,644
$22,572,917
-23%
Total Assets
$148,628,423
$147,828,702
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,998,767
$11,379,693
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,470,711
$8,245,265
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,513,643
$1,444,914
-59%
Related-Party Payables
$0
$0
-
Other Liabilities
$19,862,637
$15,955,846
-20%
Total Liabilities
$45,845,758
$37,025,718
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,279,711
$1,620,332
-69%
Unrestricted Net Assets
$97,502,954
$109,182,652
+12%
Net assets
2023
2024
Change
Net assets
+$102,782,665
+$110,802,984
+8%
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