TURTLE MOUNTAIN COMMUNITY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,644,937
Property, Plant, & Equipment (net)
40%
Investments
36%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,093,995
Deferred Revenue
77%
Payables & Accruals
12%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,721,054
$15,302,739
-26%
Receivables (Non-Related)
$2,106,556
$1,984,726
-6%
Related-Party Receivables
-
-
-
Inventories
$244,582
$398,714
+63%
Prepaid Expenses
$383,143
$299,927
-22%
Investments
$24,089,709
$27,666,319
+15%
Property, Plant, & Equipment (net)
$30,840,306
$30,992,512
+0%
Other Assets
-
-
-
Total Assets
$78,385,350
$76,644,937
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,050,205
$1,211,859
-91%
Grants Payable
-
-
-
Deferred Revenue
-
$7,800,419
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$348,297
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,081,717
-
Total Liabilities
$14,398,502
$10,093,995
-30%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$63,986,848
+$66,550,942
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)