UNIDOSUS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$139,574,779
Other Assets
31%
Investments
30%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,116,334
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,803,177
$10,033,334
-7%
Receivables (Non-Related)
$15,008,473
$18,687,579
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,809,584
$41,317,589
-14%
Property, Plant, & Equipment (net)
$24,864,323
$26,498,780
+7%
Other Assets
$42,534,593
$43,037,497
+1%
Total Assets
$141,020,150
$139,574,779
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,025,643
$14,893,622
+49%
Grants Payable
-
-
-
Deferred Revenue
$2,383,591
$916,926
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,416,930
$11,828,377
-5%
Related-Party Payables
-
-
-
Other Liabilities
$12,652,104
$1,477,409
-88%
Total Liabilities
$37,478,268
$29,116,334
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$72,296,526
$45,073,937
-38%
Unrestricted Net Assets
$31,245,356
$65,384,508
+109%
Net assets
2023
2024
Change
Net assets
+$103,541,882
+$110,458,445
+7%
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