MCLAREN LAPEER REGION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$179,364,862
Investments
46%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
13%
Receivables (Non-Related)
13%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,206,612
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
12%
Other Liabilities
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
$25,749,721
$22,995,015
-11%
Receivables (Non-Related)
$13,851,701
$22,854,155
+65%
Related-Party Receivables
-
-
-
Inventories
$3,517,560
$3,402,936
-3%
Prepaid Expenses
$617,617
$573,250
-7%
Investments
$62,581,672
$83,250,741
+33%
Property, Plant, & Equipment (net)
$45,552,062
$42,525,688
-7%
Other Assets
$3,968,978
$3,763,077
-5%
Total Assets
$155,839,311
$179,364,862
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,846,737
$6,885,953
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$46,686,391
$45,617,467
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,712,080
$5,703,192
-35%
Total Liabilities
$61,245,208
$58,206,612
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$61,484
-
Unrestricted Net Assets
$94,594,103
$121,096,766
+28%
Net assets
2023
2024
Change
Net assets
+$94,594,103
+$121,158,250
+28%
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