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14 - I
<br />MCCD BALANCE SHEET, 2014
<br />ASSETS
<br />2014
<br />2013
<br />Current Assets
<br />230,719
<br />230,719
<br />Cash and cash equivalents
<br />562,717
<br />308,627
<br />Restricted cash for loan fund
<br />129,848
<br />326,879
<br />Restricted Cash by Funder
<br />674,310
<br />297,757
<br />Investments
<br />0
<br />108,972
<br />Accounts receivable
<br />73,600
<br />71,162
<br />Promises to give receivable
<br />542,500
<br />600,000
<br />Prepaid expenses
<br />476
<br />1,051
<br />Current portion of loans receivable (net of allow-
<br />ance)
<br />477,485
<br />416,186
<br />Total Current Assets
<br />2,460.936
<br />2,130,634
<br />Property and Equipment
<br />Land
<br />54,100
<br />54,100
<br />Building
<br />230,719
<br />230,719
<br />Furniture, equipment and software
<br />40,119
<br />40,119
<br />Less accumulated depreciation
<br />(45,743)
<br />(42,435)
<br />Net Property and Equipment
<br />286,370
<br />282,503
<br />Other Assets
<br />647,238
<br />938,158
<br />Long -Term Loans receivable, net
<br />3,496,666
<br />2,526,481
<br />Total Assets
<br />6,243,972
<br />4,939,618
<br />LIABILITIES
<br />JW
<br />Current Liabilities
<br />Current Portion Long Term Debt
<br />500,000
<br />500,000
<br />Accounts payable
<br />26,242
<br />45,917
<br />Accrued expenses
<br />79,780
<br />69,860
<br />Total Current Liabilities
<br />606,022
<br />615,777
<br />Long -Term Liabilities
<br />Lon -Term debt
<br />3,278,586
<br />2,751 117
<br />Total Liabilities
<br />3,884,608
<br />3,366,894
<br />NET ASSETS
<br />Unrestricted Net Assets
<br />Board Designated Net Assets
<br />1,447,126
<br />609,566
<br />Temporarily Restricted Net Assets
<br />3,711
<br />Time restricted
<br />265,000
<br />25,000
<br />Use Restricted
<br />647,238
<br />938,158
<br />Total Net Assets
<br />2,359 364
<br />1,572.7241
<br />Total Liabilities and Net Assets 6,243,972 4 939 618
<br />MCCD TOTAL ASSETS, 2001-2014 (IN $1,000S)
<br />6,244
<br />4,940
<br />3,711
<br />2,783 2.449 2,780 2,931 2.991
<br />2.8.14 2,869
<br />JW
<br />x2007
<br />2002
<br />2003'
<br />2004 2005 2006 2008 2009
<br />2010 2011 2012 2013 2014
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