INDIANA INSTITUTE OF TECHNOLOGY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$347,832,960
Investments
50%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$53,188,607
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
7%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,832,665
$8,069,704
-9%
Receivables (Non-Related)
$9,074,179
$11,073,752
+22%
Related-Party Receivables
$0
$0
-
Inventories
$524,276
$515,860
-2%
Prepaid Expenses
$1,948,184
$1,690,058
-13%
Investments
$158,129,456
$174,663,314
+10%
Property, Plant, & Equipment (net)
$149,193,361
$147,784,162
-1%
Other Assets
$4,946,260
$4,036,110
-18%
Total Assets
$332,648,381
$347,832,960
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,477,835
$3,641,724
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$2,338,987
$2,541,878
+9%
Tax-Exempt Bond Liabilities
$48,004,910
$46,007,218
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,825,117
$997,787
-79%
Total Liabilities
$59,646,849
$53,188,607
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$35,915,151
$58,304,963
+62%
Unrestricted Net Assets
$237,086,381
$236,339,390
0%
Net assets
2024
2025
Change
Net assets
+$273,001,532
+$294,644,353
+8%
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