MACON RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,478,724
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Inventories
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,797,378
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
2024
2025
Change
Cash & Equivalents
$3,139,563
$8,760,007
+179%
Receivables (Non-Related)
$2,106,984
$2,007,035
-5%
Related-Party Receivables
$0
$0
-
Inventories
$1,353,966
$989,059
-27%
Prepaid Expenses
$48,759
$93,587
+92%
Investments
$5,422,902
-
-
Property, Plant, & Equipment (net)
$9,398,118
$9,432,846
+0%
Other Assets
$9,966
$196,190
+1869%
Total Assets
$21,480,258
$21,478,724
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,927,190
$1,797,378
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,927,190
$1,797,378
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$71,885
$82,688
+15%
Unrestricted Net Assets
$19,481,183
$19,598,658
+1%
Net assets
2024
2025
Change
Net assets
+$19,553,068
+$19,681,346
+1%
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