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Nixa Public Schools Financial Statement
December 31, 2025
| Fund |
Beg Bal |
Deposits |
Expend |
Ending Balance |
| Operating |
25,027,932.94 |
5,176,885.97 |
2,594,164.64 |
27,610,654.27 |
| Teachers |
318,567.88 |
4,148,628.31 |
4,155,478.52 |
311,717.67 |
| Debt Serv |
4,330,996.10 |
1,464,863.90 |
836.00 |
5,794,994.00 |
| Building |
20,940,461.45 |
301,663.17 |
348,003.76 |
20,894,120.86 |
| Clearing |
0.00 |
0.00 |
0.00 |
0.00 |
| Account |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
50,617,928.37 |
11,092,041.35 |
7,098,482.92 |
56,611,486.80 |
December 31, 2024
| Fund |
Beg Bal |
Deposits |
Expend |
Ending Balance |
| Operating |
22,006,012.01 |
4,978,507.48 |
2,624,143.95 |
24,360,375.54 |
| Teachers |
1,687,891.96 |
2,527,247.02 |
4,103,272.73 |
111,866.25 |
| Debt Serv |
4,146,648.31 |
1,189,884.91 |
1,036.00 |
5,335,497.22 |
| Building |
35,349,370.49 |
89,500.67 |
1,909,860.19 |
33,529,010.97 |
| Clearing |
604,145.06 |
0.00 |
55,530.00 |
548,615.06 |
| Account |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
73,522,838.08 |
4,344,852.04 |
8,431,911.75 |
70,143,597.43 |
December 31, 2025
| |
Deposits |
Expenditures |
| Operating |
10,673,415.48 |
15,161,148.39 |
| Teachers |
19,105,699.67 |
18,793,982.00 |
| Debt Serv |
1,681,012.99 |
1,950,304.75 |
| Capital Proj |
2,364,960.59 |
8,812,947.79 |
| Total |
33,825,088.73 |
44,718,382.93 |
December 31, 2024
| |
Deposits |
Expenditures |
| Operating |
11,169,800.97 |
15,381,083.92 |
| Teachers |
18,248,744.04 |
18,136,877.79 |
| Debt Serv |
1,387,234.60 |
2,054,963.78 |
| Capital Proj |
3,871,896.81 |
14,503,525.15 |
| Total |
34,677,676.42 |
50,076,450.64 |
December 31, 2025
| ICS OPERATING FUND TOTAL |
42,237,421.47 |
| ICS DEBT SERVICE FUND TOTAL |
4,916,800.71 |
| BOND ESCROW/CROSSOVER BALANCE |
1,006,664.41 |
| ICS FOOD SERVICE ACCOUNT BALANCE |
6,450,600.21 |
| Total |
54,611,486.80 |
| NIXA FOUNDATION - DUNHAM TRUST |
175,054.66 |
December 31, 2024
| ICS OPERATING FUND TOTAL |
52,223,225.55 |
| ICS DEBT SERVICE FUND TOTAL |
4,251,452.52 |
| BOND ESCROW/CROSSOVER BALANCE |
1,050,063.41 |
| ICS FOOD SERVICE ACCOUNT BALANCE |
4,812,008.50 |
| CASUALTY/LOSS CLEARING BALANCE |
548,615.06 |
| Total |
63,885,365.04 |
| NIXA FOUNDATION - DUNHAM TRUST |
163,330.72 |
December 31, 2025
| Revenue |
Received to Date |
| Current Taxes |
5,495,743 |
| Prop C |
4,778,772 |
| Investments |
1,198,398 |
| State Assessed Utilities |
0 |
| State Monies |
16,029,629 |
| Fed Monies |
1,313,360 |
| Delinquent Taxes |
555,954 |
| Totals |
29,371,855 |
| % Received to Date of Budget |
32% |
December 31, 2024
| Revenue |
Received to Date |
| Current Taxes |
4,801,244 |
| Prop C |
5,166,800 |
| Investments |
1,763,202 |
| State Assessed Utilities |
110 |
| State Monies |
13,170,227 |
| Fed Monies |
5,606,814 |
| Delinquent Taxes |
536,795 |
| Totals |
31,045,193 |
| % Received to Date of Budget |
35% |
