MCLAREN HEALTH CARE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$862,500,208
Investments
39%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
19%
Other Assets
4%
Prepaid Expenses
3%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$857,194,137
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
20%
Tax-Exempt Bond Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,163,743
$503,283
-77%
Receivables (Non-Related)
$360,606,240
$302,457,792
-16%
Related-Party Receivables
-
-
-
Inventories
$507,405
$507,405
+0%
Prepaid Expenses
$22,509,975
$24,052,766
+7%
Investments
$263,909,557
$338,460,706
+28%
Property, Plant, & Equipment (net)
$163,865,112
$163,093,585
0%
Other Assets
$21,014,144
$33,424,671
+59%
Total Assets
$834,576,176
$862,500,208
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$135,814,011
$170,084,967
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$107,978,801
$107,212,824
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,244,826
$275,094,029
0%
Related-Party Payables
-
-
-
Other Liabilities
$339,876,324
$304,802,317
-10%
Total Liabilities
$858,913,962
$857,194,137
0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,846,953
$6,736,742
+15%
Unrestricted Net Assets
-$30,184,739
-$1,430,671
+95%
Net assets
2023
2024
Change
Net assets
-$24,337,786
+$5,306,071
-122%
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