THE ARC MACON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,334,111
Cash & Equivalents
48%
Investments
29%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$482,913
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
$3,349,466
$4,013,947
+20%
Receivables (Non-Related)
$761,575
$1,240,317
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,512
$50,613
+25%
Investments
$2,353,050
$2,437,103
+4%
Property, Plant, & Equipment (net)
$665,754
$592,131
-11%
Other Assets
-
-
-
Total Assets
$7,170,357
$8,334,111
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$448,323
$482,913
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$448,323
$482,913
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$91,856
$416,839
+354%
Unrestricted Net Assets
$6,630,178
$7,434,359
+12%
Net assets
2024
2025
Change
Net assets
+$6,722,034
+$7,851,198
+17%
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