BLUE MERIDIAN PARTNERS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,065,309,464
Receivables (Non-Related)
58%
Investments
39%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,784,410
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
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
$65,420,699
$44,528,364
-32%
Receivables (Non-Related)
$1,351,233,267
$1,203,910,345
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$993,462
$1,506,135
+52%
Investments
$843,788,089
$805,065,423
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$10,299,197
-
Total Assets
$2,261,435,517
$2,065,309,464
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,644,749
$2,499,435
-31%
Grants Payable
$2,499,999
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$589,399
$10,284,975
+1645%
Total Liabilities
$6,734,147
$12,784,410
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$2,141,005,076
$1,862,942,904
-13%
Unrestricted Net Assets
$113,696,294
$189,582,150
+67%
Net assets
2023
2024
Change
Net assets
+$2,254,701,370
+$2,052,525,054
-9%
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