MDRC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,204,286
Investments
46%
Cash & Equivalents
21%
Other Assets
18%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,177,216
Other Liabilities
53%
Grants Payable
32%
Payables & Accruals
15%
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
$35,617,106
$33,421,021
-6%
Receivables (Non-Related)
$23,495,760
$14,743,447
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,262,333
$3,455,593
+6%
Investments
$70,186,533
$72,153,905
+3%
Property, Plant, & Equipment (net)
$6,238,894
$5,605,515
-10%
Other Assets
$30,798,718
$27,824,805
-10%
Total Assets
$169,599,344
$157,204,286
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,233,386
$9,836,957
-26%
Grants Payable
$22,515,770
$20,828,567
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,940,933
$34,511,692
-9%
Total Liabilities
$73,690,089
$65,177,216
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$21,460,670
$20,852,866
-3%
Unrestricted Net Assets
$74,448,585
$71,174,204
-4%
Net assets
2023
2024
Change
Net assets
+$95,909,255
+$92,027,070
-4%
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