ARIZONA AUTISM CHARTER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,230,501
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$39,821,356
Tax-Exempt Bond Liabilities
66%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,480,765
$9,501,180
+27%
Receivables (Non-Related)
$1,508,373
$2,623,163
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,765
$157,624
+592%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,830,995
$37,161,129
+13%
Other Assets
$2,746,410
$2,787,405
+1%
Total Assets
$44,589,308
$52,230,501
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$312,353
$428,298
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$26,741,139
$26,478,218
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,009,839
$3,859,242
-4%
Related-Party Payables
-
-
-
Other Liabilities
$6,275,075
$9,055,598
+44%
Total Liabilities
$37,338,406
$39,821,356
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$657,880
$401,700
-39%
Unrestricted Net Assets
$6,593,022
$12,007,445
+82%
Net assets
2024
2025
Change
Net assets
+$7,250,902
+$12,409,145
+71%
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