INDIAN MOUNTAIN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,691,776
Property, Plant, & Equipment (net)
41%
Investments
26%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,586,713
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
26%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,750,085
$12,345,940
+115%
Receivables (Non-Related)
$3,233,837
$2,851,980
-12%
Related-Party Receivables
-
-
-
Inventories
$116,918
$86,196
-26%
Prepaid Expenses
$191,338
$182,903
-4%
Investments
$12,100,139
$13,571,265
+12%
Property, Plant, & Equipment (net)
$10,854,240
$21,576,365
+99%
Other Assets
$10,421,247
$2,077,127
-80%
Total Assets
$42,667,804
$52,691,776
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,097,293
$1,573,818
+43%
Grants Payable
-
-
-
Deferred Revenue
$3,669,777
$4,821,039
+31%
Tax-Exempt Bond Liabilities
$5,467,843
$10,635,537
+95%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$997,920
$947,283
-5%
Related-Party Payables
-
-
-
Other Liabilities
$674,447
$609,036
-10%
Total Liabilities
$11,907,280
$18,586,713
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$9,231,767
$11,292,228
+22%
Unrestricted Net Assets
$21,528,757
$22,812,835
+6%
Net assets
2023
2024
Change
Net assets
+$30,760,524
+$34,105,063
+11%
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