ECMC Group Inc

Minneapolis, MN, US
501(c)3
EIN
41-1991995
Management & Technical Assistance
Regional Funder
funder logo
Minneapolis, MN, US
501(c)3
EIN
41-1991995
Management & Technical Assistance
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$5,676,831,671

Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,364,904,671

Other Liabilities
82%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$224,271,626
$327,649,378
+46%
Receivables (Non-Related)
$17,246,124
$16,304,411
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,786,258
$9,238,109
-6%
Investments
$4,985,392,733
$5,272,131,497
+6%
Property, Plant, & Equipment (net)
$14,828,912
$4,926,171
-67%
Other Assets
$41,949,305
$46,582,105
+11%
Total Assets
$5,293,474,958
$5,676,831,671
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,914,744
$18,581,310
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,885,869
$3,376,171
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$316,218,000
$758,927,021
+140%
Related-Party Payables
-
-
-
Other Liabilities
$3,678,339,588
$3,584,020,169
-3%
Total Liabilities
$4,017,358,201
$4,364,904,671
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,276,116,757
$1,311,927,000
+3%
Net assets
2023
2024
Change
Net assets
+$1,276,116,757
+$1,311,927,000
+3%
Balance Sheet
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