MCLAREN GREATER LANSING
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$827,071,365
Property, Plant, & Equipment (net)
58%
Investments
26%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$725,053,629
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,309,552
$17,142,481
-23%
Receivables (Non-Related)
$34,544,527
$54,331,079
+57%
Related-Party Receivables
-
-
-
Inventories
$11,128,340
$11,693,948
+5%
Prepaid Expenses
$1,017,229
$2,289,968
+125%
Investments
$166,317,630
$215,369,585
+29%
Property, Plant, & Equipment (net)
$508,729,015
$481,547,651
-5%
Other Assets
$53,309,603
$44,696,653
-16%
Total Assets
$797,355,896
$827,071,365
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,230,057
$42,038,996
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,944,124
$12,975
-100%
Tax-Exempt Bond Liabilities
$623,885,446
$617,245,628
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,092,261
$36,647,365
-15%
Related-Party Payables
-
-
-
Other Liabilities
$22,884,812
$29,108,665
+27%
Total Liabilities
$733,036,700
$725,053,629
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,319,196
$102,017,736
+59%
Net assets
2023
2024
Change
Net assets
+$64,319,196
+$102,017,736
+59%
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