ASU ENTERPRISE PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$367,975,233
Investments
70%
Property, Plant, & Equipment (net)
16%
Other Assets
6%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$132,222,957
Other Liabilities
46%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,006,159
$8,633,173
-4%
Receivables (Non-Related)
$12,937,996
$16,831,429
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$627,744
$492,193
-22%
Investments
$252,352,894
$259,096,606
+3%
Property, Plant, & Equipment (net)
$63,215,209
$60,009,933
-5%
Other Assets
$23,620,961
$22,911,899
-3%
Total Assets
$361,760,963
$367,975,233
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,186,991
$24,390,229
-7%
Grants Payable
-
-
-
Deferred Revenue
$319,643
$263,133
-18%
Tax-Exempt Bond Liabilities
$49,434,882
$46,330,066
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,923,869
$61,239,529
-8%
Total Liabilities
$142,865,385
$132,222,957
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,074,830
$1,177,347
+10%
Unrestricted Net Assets
$217,820,748
$234,574,929
+8%
Net assets
2023
2024
Change
Net assets
+$218,895,578
+$235,752,276
+8%
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