MCT INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$5,457,557
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
7%
Investments
5%
Prepaid Expenses
4%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,077,296
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
18%
Other Liabilities
12%
Related-Party Payables
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,310,520
$2,195,426
-5%
Receivables (Non-Related)
$149,812
$399,687
+167%
Related-Party Receivables
-
-
-
Inventories
$92,413
$145,214
+57%
Prepaid Expenses
$225,550
$235,100
+4%
Investments
$273,440
$286,535
+5%
Property, Plant, & Equipment (net)
$2,181,991
$2,142,238
-2%
Other Assets
$61,203
$53,357
-13%
Total Assets
$5,294,929
$5,457,557
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$390,274
$380,643
-2%
Grants Payable
-
-
-
Deferred Revenue
$696,615
$776,231
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$856,621
$640,820
-25%
Related-Party Payables
$101,107
$23,421
-77%
Other Liabilities
$7,320
$256,181
+3400%
Total Liabilities
$2,051,937
$2,077,296
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$346,282
$489,564
+41%
Unrestricted Net Assets
$2,896,710
$2,890,697
0%
Net assets
2024
2025
Change
Net assets
+$3,242,992
+$3,380,261
+4%
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