KANSAS CITY SCHOLARS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,453,756
Cash & Equivalents
63%
Investments
14%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,526,238
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,346,036
$8,539,852
+96%
Receivables (Non-Related)
$1,293,775
$1,704,041
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,658
$254,494
+31%
Investments
$5,700,000
$1,835,220
-68%
Property, Plant, & Equipment (net)
$1,162,380
$844,762
-27%
Other Assets
$387,097
$275,387
-29%
Total Assets
$13,082,946
$13,453,756
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,437,556
$2,230,961
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$415,308
$295,277
-29%
Total Liabilities
$2,852,864
$2,526,238
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$2,396,795
$1,741,513
-27%
Unrestricted Net Assets
$7,833,287
$9,186,005
+17%
Net assets
2024
2025
Change
Net assets
+$10,230,082
+$10,927,518
+7%
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