MAC INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,192,363
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
35%
Investments
19%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$630,632
Payables & Accruals
99%
Other Liabilities
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,533,397
$4,253,457
+20%
Receivables (Non-Related)
$1,793,216
$835,390
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,749
$50,608
+2%
Investments
$2,103,945
$2,293,473
+9%
Property, Plant, & Equipment (net)
$5,011,812
$4,759,435
-5%
Other Assets
-
-
-
Total Assets
$12,492,119
$12,192,363
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$953,139
$624,076
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,136
$6,556
-80%
Total Liabilities
$985,275
$630,632
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$50,061
$59,901
+20%
Unrestricted Net Assets
$11,456,783
$11,501,830
+0%
Net assets
2023
2024
Change
Net assets
+$11,506,844
+$11,561,731
+0%
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