Dixie Technical College
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$45,254,932
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,394,484
Other Liabilities
39%
Payables & Accruals
31%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$1,589,914
-
Receivables (Non-Related)
-
$436,372
-
Related-Party Receivables
-
$0
-
Inventories
-
$117,600
-
Prepaid Expenses
-
$46,481
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$42,438,952
-
Other Assets
-
$625,613
-
Total Assets
-
$45,254,932
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$427,523
-
Grants Payable
-
$0
-
Deferred Revenue
-
$418,229
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$2,790
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$545,942
-
Total Liabilities
-
$1,394,484
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-
+$43,860,445
-
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