Ducks Unlimited Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$459,569,035
Receivables (Non-Related)
79%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Investments
3%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$81,775,959
Deferred Revenue
46%
Other Liabilities
28%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,890,053
$38,252,920
-28%
Receivables (Non-Related)
$234,518,055
$361,609,211
+54%
Related-Party Receivables
-
$0
-
Inventories
$7,803,956
$9,548,144
+22%
Prepaid Expenses
$5,090,784
$5,983,489
+18%
Investments
$14,695,751
$15,349,314
+4%
Property, Plant, & Equipment (net)
$26,290,632
$27,507,312
+5%
Other Assets
$1,288,646
$1,318,645
+2%
Total Assets
$342,577,877
$459,569,035
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$20,493,910
$19,034,402
-7%
Grants Payable
-
-
-
Deferred Revenue
$34,135,838
$37,729,931
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$748,310
$748,505
+0%
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
$0
-
Other Liabilities
$23,436,128
$23,263,121
-1%
Total Liabilities
$78,814,186
$81,775,959
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$263,763,691
+$377,793,075
+43%
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