PARTNERSHIP FOR SUPPLY CHAIN MANAGEMENT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$135,743,916
Inventories
43%
Cash & Equivalents
37%
Prepaid Expenses
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,541,318
Other Liabilities
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,345,535
$49,981,761
-16%
Receivables (Non-Related)
$18,838,775
$10,653,252
-43%
Related-Party Receivables
-
-
-
Inventories
$51,056,340
$58,157,411
+14%
Prepaid Expenses
$18,278,256
$14,343,044
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,616,366
$1,343,514
-17%
Other Assets
$1,470,573
$1,264,934
-14%
Total Assets
$150,605,845
$135,743,916
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$36,116,227
$46,183,546
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,361,217
$79,357,772
-22%
Total Liabilities
$137,477,444
$125,541,318
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,128,401
$10,202,598
-22%
Net assets
2023
2024
Change
Net assets
+$13,128,401
+$10,202,598
-22%
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