MDC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,983,649
Cash & Equivalents
45%
Investments
34%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,166,738
Grants Payable
47%
Payables & Accruals
43%
Deferred Revenue
8%
Other Liabilities
1%
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
$3,430,095
$5,834,000
+70%
Receivables (Non-Related)
$5,544,851
$1,888,767
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,205
$27,421
+29%
Investments
$7,692,203
$4,458,520
-42%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$133,400
$774,941
+481%
Total Assets
$16,821,754
$12,983,649
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$316,948
$504,550
+59%
Grants Payable
$18,750
$550,000
+2833%
Deferred Revenue
$104,279
$95,214
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,230
$16,974
-85%
Total Liabilities
$556,207
$1,166,738
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$8,613,763
$4,717,336
-45%
Unrestricted Net Assets
$7,651,784
$7,099,575
-7%
Net assets
2023
2024
Change
Net assets
+$16,265,547
+$11,816,911
-27%
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