UCAN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,057,185
Property, Plant, & Equipment (net)
49%
Other Assets
20%
Receivables (Non-Related)
18%
Cash & Equivalents
7%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,440,170
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,574,478
$5,052,841
-9%
Receivables (Non-Related)
$9,576,511
$13,137,482
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,009
$139,107
-42%
Investments
$3,495,463
$4,108,988
+18%
Property, Plant, & Equipment (net)
$36,868,780
$35,853,138
-3%
Other Assets
$13,647,966
$14,765,629
+8%
Total Assets
$69,401,207
$73,057,185
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,531,945
$5,233,310
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,880,109
$7,892,299
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,123,055
$3,168,851
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,486,072
$1,145,710
-23%
Total Liabilities
$19,021,181
$17,440,170
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$18,909,025
$22,724,757
+20%
Unrestricted Net Assets
$31,471,001
$32,892,258
+5%
Net assets
2023
2024
Change
Net assets
+$50,380,026
+$55,617,015
+10%
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