MCLAREN NORTHERN MICHIGAN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$363,446,380
Property, Plant, & Equipment (net)
63%
Investments
15%
Other Assets
11%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$191,597,760
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
12%
Payables & Accruals
11%
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
$6,908,220
$4,548
-100%
Receivables (Non-Related)
$30,034,314
$32,520,317
+8%
Related-Party Receivables
-
-
-
Inventories
$8,058,017
$8,204,936
+2%
Prepaid Expenses
$1,478,360
$1,872,984
+27%
Investments
$60,646,660
$53,255,251
-12%
Property, Plant, & Equipment (net)
$238,628,434
$228,739,337
-4%
Other Assets
$39,016,685
$38,849,007
0%
Total Assets
$384,770,690
$363,446,380
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,327,004
$21,864,746
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,877,297
$1,450,188
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,413,111
$145,392,795
-1%
Related-Party Payables
-
-
-
Other Liabilities
$32,495,219
$22,890,031
-30%
Total Liabilities
$207,112,631
$191,597,760
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$177,658,059
$171,848,620
-3%
Net assets
2023
2024
Change
Net assets
+$177,658,059
+$171,848,620
-3%
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