HISTORIC MACON FOUNDATION INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$7,194,973
Other Assets
43%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,373,330
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,036,390
$636,514
-39%
Receivables (Non-Related)
$495,811
$606,833
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,939
$6,940
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,822,587
$2,873,589
+2%
Other Assets
$2,278,166
$3,071,097
+35%
Total Assets
$6,639,893
$7,194,973
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,094
$18,598
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,069,517
$1,296,227
+21%
Related-Party Payables
-
-
-
Other Liabilities
$2,738
$58,505
+2037%
Total Liabilities
$1,089,349
$1,373,330
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,347,513
$1,080,655
-20%
Unrestricted Net Assets
$4,203,031
$4,740,988
+13%
Net assets
2023
2024
Change
Net assets
+$5,550,544
+$5,821,643
+5%
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