MCLAREN MACOMB
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$689,257,988
Investments
60%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Other Assets
6%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$228,246,483
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
18%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,425,952
$461,906
-90%
Receivables (Non-Related)
$68,988,090
$74,543,361
+8%
Related-Party Receivables
-
-
-
Inventories
$7,815,644
$8,225,108
+5%
Prepaid Expenses
$2,405,474
$3,243,777
+35%
Investments
$347,331,367
$415,659,752
+20%
Property, Plant, & Equipment (net)
$156,224,749
$142,624,424
-9%
Other Assets
$54,367,798
$44,499,660
-18%
Total Assets
$641,559,074
$689,257,988
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$48,256,300
$40,349,002
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$165,487,856
$159,682,140
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,730,260
$28,215,341
-19%
Total Liabilities
$248,474,416
$228,246,483
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$653,954
$880,742
+35%
Unrestricted Net Assets
$392,430,704
$460,130,763
+17%
Net assets
2023
2024
Change
Net assets
+$393,084,658
+$461,011,505
+17%
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