MACDONALD TRAINING CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,724,182
Cash & Equivalents
34%
Receivables (Non-Related)
30%
Other Assets
24%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,916,756
Payables & Accruals
65%
Other Liabilities
32%
Deferred Revenue
3%
Grants Payable
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
$1,638,566
$1,966,121
+20%
Receivables (Non-Related)
$1,886,841
$1,736,825
-8%
Related-Party Receivables
-
-
-
Inventories
$151,332
$101,678
-33%
Prepaid Expenses
$80,159
$161,728
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,634
$393,969
+49%
Other Assets
$1,226,347
$1,363,861
+11%
Total Assets
$5,247,879
$5,724,182
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,107,133
$1,251,242
+13%
Grants Payable
-
-
-
Deferred Revenue
$425,781
$59,590
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$659,404
$605,924
-8%
Total Liabilities
$2,192,318
$1,916,756
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$882,264
$1,001,851
+14%
Unrestricted Net Assets
$2,173,297
$2,805,575
+29%
Net assets
2023
2024
Change
Net assets
+$3,055,561
+$3,807,426
+25%
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