THE DULUTH CLINIC LTDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,349,725
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
20%
Other Assets
14%
Inventories
12%
Investments
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$610,300,237
Other Liabilities
69%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,885
$1,230,313
+246%
Receivables (Non-Related)
$24,150,268
$27,813,514
+15%
Related-Party Receivables
-
-
-
Inventories
$12,379,591
$15,899,295
+28%
Prepaid Expenses
$19,666
$12,472
-37%
Investments
$5,105,942
$5,246,475
+3%
Property, Plant, & Equipment (net)
$72,691,717
$68,521,354
-6%
Other Assets
$18,978,206
$18,626,302
-2%
Total Assets
$133,681,275
$137,349,725
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$37,922,802
$43,313,688
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,669,070
$2,478,600
-7%
Tax-Exempt Bond Liabilities
$105,585,480
$97,178,187
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,749,386
$48,434,663
-3%
Related-Party Payables
-
-
-
Other Liabilities
$436,742,538
$418,895,099
-4%
Total Liabilities
$632,669,276
$610,300,237
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$498,988,001
-$472,950,512
+5%
Net assets
2023
2024
Change
Net assets
-$498,988,001
-$472,950,512
+5%
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