DKT INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$348,229,696
Investments
36%
Cash & Equivalents
19%
Inventories
18%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,209,727
Payables & Accruals
80%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
8%
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
$72,898,511
$66,481,378
-9%
Receivables (Non-Related)
$53,722,369
$54,382,674
+1%
Related-Party Receivables
-
-
-
Inventories
$67,728,270
$63,932,609
-6%
Prepaid Expenses
$14,350,548
$19,033,230
+33%
Investments
$114,532,105
$126,415,989
+10%
Property, Plant, & Equipment (net)
$7,404,982
$9,419,111
+27%
Other Assets
$11,218,267
$8,564,705
-24%
Total Assets
$341,855,052
$348,229,696
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$88,580,317
$87,721,637
-1%
Grants Payable
-
-
-
Deferred Revenue
$7,264,866
$11,631,067
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,193,129
$8,835,030
+70%
Related-Party Payables
-
-
-
Other Liabilities
$172,350
$1,021,993
+493%
Total Liabilities
$101,210,662
$109,209,727
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$12,182,729
$8,023,441
-34%
Unrestricted Net Assets
$228,461,661
$230,996,528
+1%
Net assets
2023
2024
Change
Net assets
+$240,644,390
+$239,019,969
-1%
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