MARC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,659,478
Property, Plant, & Equipment (net)
65%
Investments
21%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,054,377
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
4%
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
$1,249,615
$929,502
-26%
Receivables (Non-Related)
$1,293,260
$700,438
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,124
$77,965
-43%
Investments
$1,536,744
$3,567,609
+132%
Property, Plant, & Equipment (net)
$10,638,456
$10,807,000
+2%
Other Assets
$259,570
$576,964
+122%
Total Assets
$15,113,769
$16,659,478
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$919,490
$587,772
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$424,207
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,398
-
Total Liabilities
$919,490
$1,054,377
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,908,887
$3,335,470
+15%
Unrestricted Net Assets
$11,285,392
$12,269,631
+9%
Net assets
2023
2024
Change
Net assets
+$14,194,279
+$15,605,101
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)