UNITED TRIBES TECHNICAL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,665,850
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
36%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,843,381
Deferred Revenue
74%
Payables & Accruals
22%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,300,781
$24,038,657
-15%
Receivables (Non-Related)
$2,501,871
$2,773,040
+11%
Related-Party Receivables
-
-
-
Inventories
$249,996
$191,482
-23%
Prepaid Expenses
$3,994
$3,994
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,704,021
$39,658,677
+25%
Other Assets
-
-
-
Total Assets
$62,760,663
$66,665,850
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,138,476
$1,911,939
-11%
Grants Payable
-
-
-
Deferred Revenue
$9,070,066
$6,568,418
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$98,000
-
Related-Party Payables
-
-
-
Other Liabilities
$341,661
$265,024
-22%
Total Liabilities
$11,550,203
$8,843,381
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,210,460
$57,822,469
+13%
Net assets
2023
2024
Change
Net assets
+$51,210,460
+$57,822,469
+13%
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