SCAN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,583,423
Receivables (Non-Related)
57%
Investments
13%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,805,930
Deferred Revenue
53%
Payables & Accruals
31%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,293,430
$1,194,887
-8%
Receivables (Non-Related)
$6,180,688
$5,463,506
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,648
$88,138
-42%
Investments
$902,518
$1,201,354
+33%
Property, Plant, & Equipment (net)
$633,756
$1,005,409
+59%
Other Assets
$608,634
$630,129
+4%
Total Assets
$9,770,674
$9,583,423
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$821,764
$1,188,231
+45%
Grants Payable
-
-
-
Deferred Revenue
$2,027,389
$2,027,389
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$166,642
$490,310
+194%
Total Liabilities
$3,015,795
$3,805,930
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,674,837
$1,943,131
+16%
Unrestricted Net Assets
$5,080,042
$3,834,362
-25%
Net assets
2023
2024
Change
Net assets
+$6,754,879
+$5,777,493
-14%
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