MERAKEY ALLOS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,235,739
Other Assets
60%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,791,993
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,877
$4,622
+61%
Receivables (Non-Related)
$7,283,717
$9,161,887
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,306
$343,904
+6381%
Investments
-
-
-
Property, Plant, & Equipment (net)
$588,316
$1,053,504
+79%
Other Assets
$6,995,787
$15,671,822
+124%
Total Assets
$14,876,003
$26,235,739
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$2,254,685
$3,458,322
+53%
Grants Payable
-
-
-
Deferred Revenue
$208,074
$269,635
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,846,200
$34,064,036
+63%
Total Liabilities
$23,308,959
$37,791,993
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,432,956
-$11,556,254
-37%
Net assets
2023
2024
Change
Net assets
-$8,432,956
-$11,556,254
-37%
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