MARC COMMUNITY RESOURCES LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,602,534
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
18%
Investments
12%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,769,822
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
18%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,087,042
$1,512,350
-28%
Receivables (Non-Related)
$531,878
$739,457
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,169
$178,793
-3%
Investments
$574,935
$1,052,260
+83%
Property, Plant, & Equipment (net)
$5,334,123
$5,067,068
-5%
Other Assets
$71,746
$52,606
-27%
Total Assets
$8,783,893
$8,602,534
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$832,121
$854,250
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,385,615
$3,245,321
-4%
Related-Party Payables
-
-
-
Other Liabilities
$647,331
$670,251
+4%
Total Liabilities
$4,865,067
$4,769,822
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$45,550
$46,212
+1%
Unrestricted Net Assets
$3,873,276
$3,786,500
-2%
Net assets
2023
2024
Change
Net assets
+$3,918,826
+$3,832,712
-2%
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