INVEST MICHIGAN
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$13,797,677
Investments
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,022
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$333,267
$15,231
-95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,165,789
$13,317,258
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$488,345
$465,188
-5%
Total Assets
$14,987,401
$13,797,677
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$20,637
$15,022
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,637
$15,022
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$6,153
$2,538
-59%
Unrestricted Net Assets
$14,960,611
$13,780,117
-8%
Net assets
2024
2025
Change
Net assets
+$14,966,764
+$13,782,655
-8%
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