THE MCSHIN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,858,720
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
30%
Investments
25%
Receivables (Non-Related)
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$929,084
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
5%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$694,196
$1,476,741
+113%
Receivables (Non-Related)
$17,334
$526,732
+2939%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$154,825
$1,191,536
+670%
Property, Plant, & Equipment (net)
$1,369,656
$1,558,154
+14%
Other Assets
$93,244
$105,557
+13%
Total Assets
$2,329,255
$4,858,720
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$12,989
$36,093
+178%
Grants Payable
-
-
-
Deferred Revenue
$123,629
$30,356
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$566,532
$812,851
+43%
Related-Party Payables
-
-
-
Other Liabilities
$22,133
$49,784
+125%
Total Liabilities
$725,283
$929,084
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$154,825
$223,557
+44%
Unrestricted Net Assets
$1,449,147
$3,706,079
+156%
Net assets
2023
2024
Change
Net assets
+$1,603,972
+$3,929,636
+145%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)