IFF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$779,493,171
Receivables (Non-Related)
79%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Investments
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$581,969,537
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,353,299
$80,010,052
+109%
Receivables (Non-Related)
$572,178,028
$616,670,090
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$521,387
$567,843
+9%
Investments
$25,284,697
$25,598,882
+1%
Property, Plant, & Equipment (net)
$43,567,800
$47,080,562
+8%
Other Assets
$9,460,501
$9,565,742
+1%
Total Assets
$689,365,712
$779,493,171
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000,261
$18,455,452
+85%
Grants Payable
$46,667
$0
-100%
Deferred Revenue
$13,617,056
$14,080,698
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$509,939,990
$542,838,369
+6%
Related-Party Payables
-
-
-
Other Liabilities
$7,389,541
$6,595,018
-11%
Total Liabilities
$540,993,515
$581,969,537
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$58,397,021
$60,004,777
+3%
Unrestricted Net Assets
$89,975,176
$137,518,857
+53%
Net assets
2023
2024
Change
Net assets
+$148,372,197
+$197,523,634
+33%
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