SCO FAMILY OF SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$167,419,273
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
26%
Other Assets
23%
Cash & Equivalents
4%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$171,383,665
Other Liabilities
38%
Payables & Accruals
20%
Tax-Exempt Bond Liabilities
18%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,797,383
$6,247,330
-8%
Receivables (Non-Related)
$67,429,343
$74,509,691
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250,699
$1,728,765
-23%
Investments
$2,827,908
$3,243,069
+15%
Property, Plant, & Equipment (net)
$46,798,262
$43,858,077
-6%
Other Assets
$41,800,590
$37,832,341
-9%
Total Assets
$167,904,185
$167,419,273
0%
Liabilities
2023
2024
Change
Payables & Accruals
$32,965,998
$34,932,088
+6%
Grants Payable
-
-
-
Deferred Revenue
$11,009,876
$17,983,699
+63%
Tax-Exempt Bond Liabilities
$31,782,114
$31,342,512
-1%
Custodial & Escrow Liabilities
$766,376
$679,490
-11%
Notes Payable / Debt (Non-Related)
$26,921,557
$20,936,007
-22%
Related-Party Payables
-
-
-
Other Liabilities
$75,084,940
$65,509,869
-13%
Total Liabilities
$178,530,861
$171,383,665
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,765,803
$3,114,519
-35%
Unrestricted Net Assets
-$15,392,479
-$7,078,911
+54%
Net assets
2023
2024
Change
Net assets
-$10,626,676
-$3,964,392
+63%
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