KSTATE ATHLETICS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$295,810,411
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Investments
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2015 (Year End)
$103,747,488
Tax-Exempt Bond Liabilities
53%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
13%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$54,456,856
$39,118,738
-28%
Receivables (Non-Related)
$21,359,897
$23,578,286
+10%
Related-Party Receivables
$277,780
-
-
Inventories
-
-
-
Prepaid Expenses
$97,571
$118,836
+22%
Investments
$38,462,131
$20,642,801
-46%
Property, Plant, & Equipment (net)
$150,675,063
$208,597,036
+38%
Other Assets
$4,091,856
$3,754,714
-8%
Total Assets
$269,421,154
$295,810,411
+10%
Liabilities
2014
2015
Change
Payables & Accruals
$6,362,790
$12,490,883
+96%
Grants Payable
-
-
-
Deferred Revenue
$75,070
-
-
Tax-Exempt Bond Liabilities
$56,380,000
$54,835,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,355,000
$22,695,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$12,809,008
$13,726,605
+7%
Total Liabilities
$99,981,868
$103,747,488
+4%
Net assets
2014
2015
Change
Restricted Net Assets
$51,506,164
$21,754,583
-58%
Unrestricted Net Assets
$117,933,122
$170,308,340
+44%
Net assets
2014
2015
Change
Net assets
+$169,439,286
+$192,062,923
+13%
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