BESTWORK INDUSTRIES FOR THE BLIND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,773,278
Property, Plant, & Equipment (net)
28%
Investments
23%
Inventories
23%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,071,778
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$437,906
$929,457
+112%
Receivables (Non-Related)
$1,898,586
$1,744,038
-8%
Related-Party Receivables
-
-
-
Inventories
$3,225,830
$3,099,633
-4%
Prepaid Expenses
$258,055
$257,015
0%
Investments
$2,948,991
$3,229,141
+9%
Property, Plant, & Equipment (net)
$4,077,293
$3,795,207
-7%
Other Assets
$91,463
$718,787
+686%
Total Assets
$12,938,124
$13,773,278
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,170,932
$1,831,701
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,614,747
$1,509,155
-7%
Related-Party Payables
-
-
-
Other Liabilities
$91,086
$730,922
+702%
Total Liabilities
$3,876,765
$4,071,778
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,221
$4,221
+0%
Unrestricted Net Assets
$9,057,138
$9,697,279
+7%
Net assets
2023
2024
Change
Net assets
+$9,061,359
+$9,701,500
+7%
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