MCLAREN FLINT FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$66,006,298
Other Assets
73%
Property, Plant, & Equipment (net)
12%
Investments
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,302,094
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
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
$2,723,784
$2,969,848
+9%
Receivables (Non-Related)
$1,970
$3,311
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,638
$11,292
-3%
Investments
$8,234,306
$6,764,558
-18%
Property, Plant, & Equipment (net)
$8,329,170
$8,115,279
-3%
Other Assets
$41,187,229
$48,142,010
+17%
Total Assets
$60,488,097
$66,006,298
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$145,238
$237,631
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$614,809
$1,064,463
+73%
Total Liabilities
$760,047
$1,302,094
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$41,838,909
$48,841,137
+17%
Unrestricted Net Assets
$17,889,141
$15,863,067
-11%
Net assets
2023
2024
Change
Net assets
+$59,728,050
+$64,704,204
+8%
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