SEMCAC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,475,497
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
35%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,369,634
Payables & Accruals
39%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
15%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,556,640
$793,092
-49%
Receivables (Non-Related)
$5,080,899
$6,062,622
+19%
Related-Party Receivables
-
-
-
Inventories
$31,575
$31,595
+0%
Prepaid Expenses
$229,050
$286,715
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,207,495
$4,340,501
+3%
Other Assets
$1,300,736
$960,972
-26%
Total Assets
$12,406,395
$12,475,497
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,041,094
$1,324,185
+27%
Grants Payable
-
-
-
Deferred Revenue
$641,270
$507,937
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$47,781
$70,786
+48%
Notes Payable / Debt (Non-Related)
$579,185
$555,532
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,220,805
$911,194
-25%
Total Liabilities
$3,530,135
$3,369,634
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,500,607
$4,290,763
-5%
Unrestricted Net Assets
$4,375,653
$4,815,100
+10%
Net assets
2023
2024
Change
Net assets
+$8,876,260
+$9,105,863
+3%
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