MCLAREN CARO REGION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,400,396
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
21%
Other Assets
7%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,914,142
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
20%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,882,172
$6,975,332
+1%
Receivables (Non-Related)
$1,854,070
$3,471,523
+87%
Related-Party Receivables
-
-
-
Inventories
$169,413
$168,510
-1%
Prepaid Expenses
$113,885
$268,694
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,567,154
$4,328,799
-5%
Other Assets
$556,781
$1,187,538
+113%
Total Assets
$14,143,475
$16,400,396
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,284,579
$962,337
-25%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,861,930
$3,057,459
+64%
Related-Party Payables
-
-
-
Other Liabilities
$872,236
$894,346
+3%
Total Liabilities
$4,018,745
$4,914,142
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,124,730
$11,486,254
+13%
Net assets
2023
2024
Change
Net assets
+$10,124,730
+$11,486,254
+13%
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