MOSAIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$227,075,430
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Investments
13%
Other Assets
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,430,980
Payables & Accruals
35%
Other Liabilities
29%
Tax-Exempt Bond Liabilities
18%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,907,169
$105,108,050
+38%
Receivables (Non-Related)
$26,882,771
$31,787,590
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,975,035
$2,351,107
+19%
Investments
$27,490,422
$30,506,773
+11%
Property, Plant, & Equipment (net)
$37,491,070
$37,215,322
-1%
Other Assets
$37,135,874
$20,106,588
-46%
Total Assets
$206,882,341
$227,075,430
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$22,978,920
$24,194,749
+5%
Grants Payable
-
-
-
Deferred Revenue
$4,604,231
$1,484,370
-68%
Tax-Exempt Bond Liabilities
$14,932,905
$12,406,904
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,001,216
$10,318,878
-14%
Related-Party Payables
-
-
-
Other Liabilities
$14,919,978
$20,026,079
+34%
Total Liabilities
$69,437,250
$68,430,980
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$997,222
$1,047,471
+5%
Unrestricted Net Assets
$136,447,869
$157,596,979
+15%
Net assets
2023
2024
Change
Net assets
+$137,445,091
+$158,644,450
+15%
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