Open Sky Community Services, Inc.
Open Sky Community Services, Inc.
Open Sky Community Services, Inc.
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,505,373
Cash & Equivalents
31%
Other Assets
24%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
18%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,938,445
Other Liabilities
54%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
13%
Tax-Exempt Bond Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,884,755
$22,909,142
-4%
Receivables (Non-Related)
$11,654,713
$13,554,007
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$391,220
$496,190
+27%
Investments
$3,868,271
$4,280,570
+11%
Property, Plant, & Equipment (net)
$14,980,484
$15,506,984
+4%
Other Assets
$17,171,919
$17,758,480
+3%
Total Assets
$71,951,362
$74,505,373
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,469,887
$7,548,830
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,090,368
$3,890,764
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,784,778
$4,708,703
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,613,487
$18,790,148
-9%
Total Liabilities
$34,958,520
$34,938,445
0%
Net assets
2023
2024
Change
Restricted Net Assets
$694,348
$406,503
-41%
Unrestricted Net Assets
$36,298,494
$39,160,425
+8%
Net assets
2023
2024
Change
Net assets
+$36,992,842
+$39,566,928
+7%
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