MCLAREN CENTRAL MICHIGAN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$75,886,992
Property, Plant, & Equipment (net)
39%
Investments
28%
Receivables (Non-Related)
15%
Other Assets
13%
Inventories
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,983,236
Payables & Accruals
85%
Other Liabilities
11%
Tax-Exempt Bond Liabilities
3%
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
$257,267
$858,621
+234%
Receivables (Non-Related)
$8,396,718
$11,464,191
+37%
Related-Party Receivables
-
-
-
Inventories
$2,563,909
$2,531,776
-1%
Prepaid Expenses
$490,500
$428,558
-13%
Investments
$11,178,912
$20,990,146
+88%
Property, Plant, & Equipment (net)
$31,914,299
$29,871,601
-6%
Other Assets
$11,510,562
$9,742,099
-15%
Total Assets
$66,312,167
$75,886,992
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,052,309
$17,082,762
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$887,755
$663,898
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$993,583
$2,236,576
+125%
Total Liabilities
$10,933,647
$19,983,236
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$830,028
$643,554
-22%
Unrestricted Net Assets
$54,548,492
$55,260,202
+1%
Net assets
2023
2024
Change
Net assets
+$55,378,520
+$55,903,756
+1%
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