Vitalant
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$891,045,288
Investments
45%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
11%
Other Assets
9%
Cash & Equivalents
8%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$235,554,666
Other Liabilities
41%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
2%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,906,880
$73,316,002
+220%
Receivables (Non-Related)
$116,833,833
$98,695,628
-16%
Related-Party Receivables
$0
$0
-
Inventories
$23,074,501
$27,845,245
+21%
Prepaid Expenses
$12,189,476
$14,037,841
+15%
Investments
$374,715,052
$397,739,502
+6%
Property, Plant, & Equipment (net)
$205,252,368
$198,141,468
-3%
Other Assets
$75,654,660
$81,269,602
+7%
Total Assets
$830,626,770
$891,045,288
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$83,774,711
$92,068,834
+10%
Grants Payable
$756,699
$482,931
-36%
Deferred Revenue
$1,902,536
$4,174,905
+119%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$36,337,681
$41,302,507
+14%
Related-Party Payables
$0
$0
-
Other Liabilities
$105,160,356
$97,525,489
-7%
Total Liabilities
$227,931,983
$235,554,666
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$27,450
$25,550
-7%
Unrestricted Net Assets
$602,667,337
$655,465,072
+9%
Net assets
2023
2024
Change
Net assets
+$602,694,787
+$655,490,622
+9%
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