BURRELL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$227,285,359
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Investments
8%
Prepaid Expenses
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,381,597
Payables & Accruals
75%
Tax-Exempt Bond Liabilities
14%
Other Liabilities
10%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,458,330
$100,036,697
+33%
Receivables (Non-Related)
$25,707,050
$29,802,566
+16%
Related-Party Receivables
$0
$0
-
Inventories
$1,610,237
$1,267,451
-21%
Prepaid Expenses
$2,354,829
$5,505,106
+134%
Investments
$14,852,089
$19,115,526
+29%
Property, Plant, & Equipment (net)
$53,991,030
$66,255,750
+23%
Other Assets
$3,453,849
$5,302,263
+54%
Total Assets
$177,427,414
$227,285,359
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$12,802,277
$21,917,053
+71%
Grants Payable
$0
-
-
Deferred Revenue
$165,093
$323,829
+96%
Tax-Exempt Bond Liabilities
$4,894,943
$4,200,695
-14%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,349,370
$2,940,020
+118%
Total Liabilities
$19,211,683
$29,381,597
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,576,628
$8,371,300
+431%
Unrestricted Net Assets
$156,639,103
$189,532,462
+21%
Net assets
2023
2024
Change
Net assets
+$158,215,731
+$197,903,762
+25%
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