MDCDC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,166,043
Cash & Equivalents
73%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Investments
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,277,048
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,000,832
$3,747,102
+25%
Receivables (Non-Related)
$1,697,611
$564,463
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$0
-
Investments
$310,732
$310,732
+0%
Property, Plant, & Equipment (net)
$599,761
$537,346
-10%
Other Assets
$65,500
$6,400
-90%
Total Assets
$5,674,436
$5,166,043
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,028
$90,129
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$71,900
-
-
Notes Payable / Debt (Non-Related)
$1,265,782
$1,186,919
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,374,710
$1,277,048
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$71,900
$6,400
-91%
Unrestricted Net Assets
$4,227,826
$3,882,595
-8%
Net assets
2023
2024
Change
Net assets
+$4,299,726
+$3,888,995
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)