GEM PREP MERIDIAN SOUTH LLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,287,475
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,747,258
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,740,822
$1,951,459
+12%
Receivables (Non-Related)
$269,026
$189,236
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,067,782
$10,777,029
-3%
Other Assets
$381,551
$369,751
-3%
Total Assets
$13,459,181
$13,287,475
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$331,741
$373,414
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,593,844
$12,373,844
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,925,585
$12,747,258
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$683,510
$39,488
-94%
Unrestricted Net Assets
-$149,914
$500,729
-434%
Net assets
2024
2025
Change
Net assets
+$533,596
+$540,217
+1%
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