AMERICAN PRINTING HOUSE FOR THE BLIND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$198,848,104
Investments
59%
Property, Plant, & Equipment (net)
18%
Inventories
13%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,608,472
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$783,069
$340,270
-57%
Receivables (Non-Related)
$13,636,565
$15,940,001
+17%
Related-Party Receivables
-
-
-
Inventories
$18,017,564
$25,707,655
+43%
Prepaid Expenses
$3,097,137
$846,969
-73%
Investments
$120,114,521
$117,822,447
-2%
Property, Plant, & Equipment (net)
$15,655,997
$34,844,430
+123%
Other Assets
$992,167
$3,346,332
+237%
Total Assets
$172,297,020
$198,848,104
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$11,543,090
$15,371,133
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$460,000
$1,760,000
+283%
Related-Party Payables
-
-
-
Other Liabilities
$520,103
$477,339
-8%
Total Liabilities
$12,523,193
$17,608,472
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$7,255,029
$8,152,911
+12%
Unrestricted Net Assets
$152,518,798
$173,086,721
+13%
Net assets
2023
2024
Change
Net assets
+$159,773,827
+$181,239,632
+13%
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