MCCF INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,963,435
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$286,358
Other Liabilities
85%
Grants Payable
13%
Payables & Accruals
2%
Deferred Revenue
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
$312,816
$485,927
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,927,755
$6,477,508
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,240,571
$6,963,435
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,260
$5,137
+58%
Grants Payable
$39,942
$36,822
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,997
$244,399
+344%
Total Liabilities
$98,199
$286,358
+192%
Net assets
2023
2024
Change
Restricted Net Assets
$94,976
$106,504
+12%
Unrestricted Net Assets
$6,047,396
$6,570,573
+9%
Net assets
2023
2024
Change
Net assets
+$6,142,372
+$6,677,077
+9%
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