NATIONAL INDUSTRIES FOR THE BLIND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$102,214,790
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
20%
Investments
16%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,267,237
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,698,097
$7,516,197
+179%
Receivables (Non-Related)
$18,960,841
$20,299,600
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$972,799
$528,987
-46%
Investments
$14,398,170
$15,853,381
+10%
Property, Plant, & Equipment (net)
$56,869,067
$55,226,771
-3%
Other Assets
$2,798,215
$2,789,854
0%
Total Assets
$96,697,189
$102,214,790
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$20,480,435
$21,266,005
+4%
Grants Payable
-
-
-
Deferred Revenue
$92,591
$145,483
+57%
Tax-Exempt Bond Liabilities
$25,634,834
$25,043,659
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,923,257
$10,455,203
-4%
Related-Party Payables
-
-
-
Other Liabilities
$236,632
$356,887
+51%
Total Liabilities
$57,367,749
$57,267,237
0%
Net assets
2023
2024
Change
Restricted Net Assets
$145,270
$152,941
+5%
Unrestricted Net Assets
$39,184,170
$44,794,612
+14%
Net assets
2023
2024
Change
Net assets
+$39,329,440
+$44,947,553
+14%
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