Sanford Group Return
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,274,026,030
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
21%
Other Assets
14%
Cash & Equivalents
9%
Inventories
3%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,142,418,868
Tax-Exempt Bond Liabilities
37%
Other Liabilities
32%
Payables & Accruals
29%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,051,515
$395,740,619
+63%
Receivables (Non-Related)
$910,568,525
$885,801,904
-3%
Related-Party Receivables
$21,449
$17,989
-16%
Inventories
$131,499,348
$136,859,819
+4%
Prepaid Expenses
$93,247,192
$101,889,548
+9%
Investments
$91,470,637
$51,095,947
-44%
Property, Plant, & Equipment (net)
$1,864,744,233
$2,083,399,257
+12%
Other Assets
$425,316,209
$619,220,947
+46%
Total Assets
$3,759,919,108
$4,274,026,030
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$322,769,972
$330,107,354
+2%
Grants Payable
$6,139,321
$1,597,851
-74%
Deferred Revenue
$20,072,536
$15,468,583
-23%
Tax-Exempt Bond Liabilities
$451,201,775
$425,371,043
-6%
Custodial & Escrow Liabilities
$349,593
$425,450
+22%
Notes Payable / Debt (Non-Related)
$7,847,503
$8,970,172
+14%
Related-Party Payables
-
-
-
Other Liabilities
$320,954,903
$360,478,415
+12%
Total Liabilities
$1,129,335,603
$1,142,418,868
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,100
$0
-100%
Unrestricted Net Assets
$2,630,576,405
$3,131,607,162
+19%
Net assets
2023
2024
Change
Net assets
+$2,630,583,505
+$3,131,607,162
+19%
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