MACON COUNTY CASA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$775,103
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,056
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$753,541
$675,087
-10%
Receivables (Non-Related)
$80,286
$91,087
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,815
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,417
$5,017
-22%
Other Assets
$3,450
$3,912
+13%
Total Assets
$846,509
$775,103
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,452
$27,056
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,452
$27,056
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$36,000
+20%
Unrestricted Net Assets
$787,057
$712,047
-10%
Net assets
2023
2024
Change
Net assets
+$817,057
+$748,047
-8%
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