COMMUNITY HIGHERED INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,144,566
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,303,244
Other Liabilities
85%
Related-Party Payables
10%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,935,029
$3,392,639
-14%
Receivables (Non-Related)
$534,542
$1,788,083
+235%
Related-Party Receivables
-
-
-
Inventories
$360,380
$658,513
+83%
Prepaid Expenses
$13,983
$37,190
+166%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,455,578
$34,256,239
-3%
Other Assets
$9,764
$11,902
+22%
Total Assets
$40,309,276
$40,144,566
0%
Liabilities
2023
2024
Change
Payables & Accruals
$394,772
$773,134
+96%
Grants Payable
-
-
-
Deferred Revenue
$1,388,301
$905,583
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$3,653,735
$3,015,487
-17%
Other Liabilities
$26,592,179
$25,609,040
-4%
Total Liabilities
$32,028,987
$30,303,244
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,280,289
$9,841,322
+19%
Net assets
2023
2024
Change
Net assets
+$8,280,289
+$9,841,322
+19%
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