MCLAREN BAY REGION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$408,888,575
Investments
51%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
10%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$86,111,008
Other Liabilities
84%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,471,203
$60,953
-98%
Receivables (Non-Related)
$33,397,606
$40,603,538
+22%
Related-Party Receivables
-
-
-
Inventories
$7,600,053
$7,280,772
-4%
Prepaid Expenses
$986,092
$1,344,433
+36%
Investments
$209,641,085
$210,486,658
+0%
Property, Plant, & Equipment (net)
$130,366,164
$124,802,461
-4%
Other Assets
$16,469,651
$24,309,760
+48%
Total Assets
$401,931,854
$408,888,575
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,415,881
$10,930,308
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,004,871
$1,121,831
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,924,843
$1,728,903
-10%
Related-Party Payables
-
-
-
Other Liabilities
$79,811,115
$72,329,966
-9%
Total Liabilities
$93,156,710
$86,111,008
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$505,968
$504,196
0%
Unrestricted Net Assets
$308,269,176
$322,273,371
+5%
Net assets
2023
2024
Change
Net assets
+$308,775,144
+$322,777,567
+5%
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