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MCFARLAN CHARITABLE CORPORATION

MCFARLAN CHARITABLE CORPORATION

Flint, MI, US
501(c)3
EIN
38-1390531
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

MCFARLAN CHARITABLE CORPORATION

Flint, MI, US
501(c)3
EIN
38-1390531
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$31,360,324

Investments
71%
Receivables (Non-Related)
26%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$44,113

Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,303,917
$662,940
-71%
Receivables (Non-Related)
$5,879,053
$8,255,916
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,576,711
$22,321,825
+3%
Property, Plant, & Equipment (net)
$119,600
$119,600
+0%
Other Assets
$25
$43
+72%
Total Assets
$29,879,306
$31,360,324
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,272
$44,113
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$23,272
$44,113
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$659,336
$6,944
-99%
Unrestricted Net Assets
$29,196,698
$31,309,267
+7%
Net assets
2023
2024
Change
Net assets
+$29,856,034
+$31,316,211
+5%
Balance Sheet
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