MCLAREN FLINT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$604,489,995
Property, Plant, & Equipment (net)
44%
Investments
36%
Receivables (Non-Related)
11%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$213,616,140
Tax-Exempt Bond Liabilities
69%
Other Liabilities
22%
Payables & Accruals
10%
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
$215,253
$996,562
+363%
Receivables (Non-Related)
$58,651,388
$65,367,228
+11%
Related-Party Receivables
-
-
-
Inventories
$9,146,088
$10,124,494
+11%
Prepaid Expenses
$3,452,458
$3,670,393
+6%
Investments
$180,132,616
$219,308,515
+22%
Property, Plant, & Equipment (net)
$253,136,193
$266,959,195
+5%
Other Assets
$33,068,493
$38,063,608
+15%
Total Assets
$537,802,489
$604,489,995
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$23,296,217
$20,468,855
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$153,739,925
$146,692,015
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,986,818
$46,455,270
+6%
Total Liabilities
$221,022,960
$213,616,140
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,849,618
$1,967,382
+6%
Unrestricted Net Assets
$314,929,911
$388,906,473
+23%
Net assets
2023
2024
Change
Net assets
+$316,779,529
+$390,873,855
+23%
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