ADVANCED TECHNOLOGY INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,183,935,854
Cash & Equivalents
91%
Investments
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,069,509,212
Deferred Revenue
63%
Payables & Accruals
35%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,652,068,420
$1,992,124,697
+21%
Receivables (Non-Related)
$89,056,694
$77,427,526
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$594,921
$931,997
+57%
Investments
$51,609,353
$80,389,809
+56%
Property, Plant, & Equipment (net)
$12,215,231
$27,882,915
+128%
Other Assets
$5,852,466
$5,178,910
-12%
Total Assets
$1,811,397,085
$2,183,935,854
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$699,752,253
$718,051,550
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$980,870,137
$1,298,576,974
+32%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$70,985,234
$52,880,688
-26%
Total Liabilities
$1,751,607,624
$2,069,509,212
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000,000
$685,607
-77%
Unrestricted Net Assets
$56,789,461
$113,741,035
+100%
Net assets
2023
2024
Change
Net assets
+$59,789,461
+$114,426,642
+91%
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