CANKDESKA CIKANA COMMUNITY COLLEGE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$31,452,432
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
28%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,743,643
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
27%
Payables & Accruals
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,456,177
$8,943,607
+39%
Receivables (Non-Related)
$349,087
$738,346
+112%
Related-Party Receivables
-
-
-
Inventories
$140,140
$54,279
-61%
Prepaid Expenses
$140,433
$106,322
-24%
Investments
$1,016,969
$1,036,520
+2%
Property, Plant, & Equipment (net)
$21,407,372
$20,527,912
-4%
Other Assets
$120,364
$45,446
-62%
Total Assets
$29,630,542
$31,452,432
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$149,690
$736,457
+392%
Grants Payable
-
-
-
Deferred Revenue
$1,275,971
$2,612,571
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,425,184
$6,121,488
-5%
Related-Party Payables
-
-
-
Other Liabilities
$251,992
$273,127
+8%
Total Liabilities
$8,102,837
$9,743,643
+20%
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
+$21,527,705
+$21,708,789
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)