ASANTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,154,496,624
Property, Plant, & Equipment (net)
34%
Investments
34%
Other Assets
16%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$710,079,393
Tax-Exempt Bond Liabilities
72%
Other Liabilities
19%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,083,212
$55,772,102
+5%
Receivables (Non-Related)
$178,824,316
$258,851,062
+45%
Related-Party Receivables
$0
$0
-
Inventories
$14,599,657
$15,106,810
+3%
Prepaid Expenses
$18,758,648
$18,162,891
-3%
Investments
$612,800,247
$727,617,492
+19%
Property, Plant, & Equipment (net)
$741,310,762
$741,537,142
+0%
Other Assets
$267,921,288
$337,449,125
+26%
Total Assets
$1,887,298,130
$2,154,496,624
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$43,983,881
$43,817,313
0%
Grants Payable
-
-
-
Deferred Revenue
$318,247
-
-
Tax-Exempt Bond Liabilities
$520,223,797
$508,263,928
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,855,058
$25,586,990
+3%
Related-Party Payables
-
-
-
Other Liabilities
$123,236,132
$132,411,162
+7%
Total Liabilities
$712,617,115
$710,079,393
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,565,955
-
Unrestricted Net Assets
$1,174,681,015
$1,432,851,276
+22%
Net assets
2023
2024
Change
Net assets
+$1,174,681,015
+$1,444,417,231
+23%
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