SCOA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,293,293
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,813
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
16%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$578,661
$589,992
+2%
Receivables (Non-Related)
$116,695
$101,642
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,856
$17,187
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$539,238
$584,472
+8%
Other Assets
$0
$0
-
Total Assets
$1,256,450
$1,293,293
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,949
$30,076
+89%
Grants Payable
-
-
-
Deferred Revenue
$14,000
$16,785
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,902
$139,952
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,851
$186,813
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$53,824
$53,824
+0%
Unrestricted Net Assets
$1,028,775
$1,052,656
+2%
Net assets
2023
2024
Change
Net assets
+$1,082,599
+$1,106,480
+2%
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