MERIDIAN INTERNATIONAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,585,244
Investments
48%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,845,811
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
17%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,815,977
$4,866,346
+1%
Receivables (Non-Related)
$3,866,692
$3,358,700
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$523,680
$493,897
-6%
Investments
$11,128,318
$12,676,853
+14%
Property, Plant, & Equipment (net)
$3,511,651
$4,534,624
+29%
Other Assets
$1,443,364
$654,824
-55%
Total Assets
$25,289,682
$26,585,244
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,059,366
$3,766,825
-7%
Grants Payable
-
-
-
Deferred Revenue
$4,835,256
$1,539,715
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,883,264
$2,823,777
-2%
Related-Party Payables
-
-
-
Other Liabilities
$556,747
$715,494
+29%
Total Liabilities
$12,334,633
$8,845,811
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,032,948
$903,901
-12%
Unrestricted Net Assets
$11,922,101
$16,835,532
+41%
Net assets
2023
2024
Change
Net assets
+$12,955,049
+$17,739,433
+37%
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