KIMBALL UNION ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,211,530
Investments
49%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,782,586
Tax-Exempt Bond Liabilities
47%
Deferred Revenue
42%
Payables & Accruals
8%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,869,158
$9,919,646
-9%
Receivables (Non-Related)
$10,090,704
$13,021,693
+29%
Related-Party Receivables
-
-
-
Inventories
$190,205
$182,384
-4%
Prepaid Expenses
$344,505
$376,157
+9%
Investments
$65,906,250
$72,089,712
+9%
Property, Plant, & Equipment (net)
$37,685,037
$47,937,354
+27%
Other Assets
$2,353,312
$2,684,584
+14%
Total Assets
$127,439,171
$146,211,530
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,789,741
$3,149,298
+76%
Grants Payable
-
-
-
Deferred Revenue
$15,625,407
$17,154,246
+10%
Tax-Exempt Bond Liabilities
$12,257,637
$19,300,083
+57%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$322,092
$281,551
-13%
Related-Party Payables
-
-
-
Other Liabilities
$1,005,609
$897,408
-11%
Total Liabilities
$31,000,486
$40,782,586
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$26,356,933
$31,948,176
+21%
Unrestricted Net Assets
$70,081,752
$73,480,768
+5%
Net assets
2023
2024
Change
Net assets
+$96,438,685
+$105,428,944
+9%
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