MCE SOCIAL CAPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,422,180
Investments
87%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$98,384,478
Notes Payable / Debt (Non-Related)
92%
Related-Party Payables
7%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,332,670
$9,893,793
-26%
Receivables (Non-Related)
$227,943
$119,852
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,506
$43,657
-29%
Investments
$77,005,937
$92,501,652
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,670,661
$3,863,226
+131%
Total Assets
$92,298,717
$106,422,180
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$438,623
$229,278
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,887,940
$90,087,576
+22%
Related-Party Payables
$8,500,000
$6,950,000
-18%
Other Liabilities
$1,714,444
$1,117,624
-35%
Total Liabilities
$84,541,007
$98,384,478
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$4,562,089
$4,497,296
-1%
Unrestricted Net Assets
$3,195,621
$3,540,406
+11%
Net assets
2023
2024
Change
Net assets
+$7,757,710
+$8,037,702
+4%
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