MCLAREN BAY SPECIAL CARE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$49,321,671
Investments
87%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,490
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,150,330
$4,509,506
-12%
Receivables (Non-Related)
$560,622
$1,197,460
+114%
Related-Party Receivables
-
-
-
Inventories
$36,446
$38,777
+6%
Prepaid Expenses
$6,918
$18,717
+171%
Investments
$33,423,004
$42,718,509
+28%
Property, Plant, & Equipment (net)
$973,911
$838,702
-14%
Other Assets
$3,249,594
$0
-100%
Total Assets
$43,400,825
$49,321,671
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$192,334
$101,812
-47%
Grants Payable
-
-
-
Deferred Revenue
$845,038
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,253
$88,678
+361%
Total Liabilities
$1,056,625
$190,490
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,344,200
$49,131,181
+16%
Net assets
2023
2024
Change
Net assets
+$42,344,200
+$49,131,181
+16%
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