Navajo Technical University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$127,550,135
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
20%
Investments
17%
Other Assets
16%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,424,563
Deferred Revenue
85%
Payables & Accruals
13%
Other Liabilities
2%
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
$24,781,419
$25,304,598
+2%
Receivables (Non-Related)
$16,308,982
$11,903,686
-27%
Related-Party Receivables
-
-
-
Inventories
$972,846
$301,170
-69%
Prepaid Expenses
$259,932
$199,030
-23%
Investments
$18,469,116
$21,310,076
+15%
Property, Plant, & Equipment (net)
$47,322,569
$48,492,772
+2%
Other Assets
$12,329,931
$20,038,803
+63%
Total Assets
$120,444,795
$127,550,135
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,181,084
$5,134,906
+61%
Grants Payable
-
-
-
Deferred Revenue
$39,121,460
$32,619,161
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$534,292
$670,496
+25%
Total Liabilities
$42,836,836
$38,424,563
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$77,607,959
+$89,125,572
+15%
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