L C Industries Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$237,338,924
Inventories
29%
Cash & Equivalents
27%
Investments
17%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,864,032
Payables & Accruals
77%
Other Liabilities
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,314,450
$64,780,936
+57%
Receivables (Non-Related)
$25,126,443
$24,148,101
-4%
Related-Party Receivables
-
$0
-
Inventories
$71,104,105
$67,863,921
-5%
Prepaid Expenses
$1,485,555
$4,194,609
+182%
Investments
$35,626,002
$39,660,282
+11%
Property, Plant, & Equipment (net)
$34,470,077
$32,564,900
-6%
Other Assets
$7,360,116
$4,126,175
-44%
Total Assets
$216,486,748
$237,338,924
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$24,317,604
$31,434,529
+29%
Grants Payable
-
-
-
Deferred Revenue
$2,296,768
$1,369,559
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$9,916,148
$8,059,944
-19%
Total Liabilities
$36,530,520
$40,864,032
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,956,228
$196,474,892
+9%
Net assets
2023
2024
Change
Net assets
+$179,956,228
+$196,474,892
+9%
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