June 30, 2023 June 30, 2022
ASSETS
Cash $ ,, $ ,,
Custodial and Escrow $ , $ ,,
Investments $ ,, $ ,,
Board Designated Funds $ ,, $ ,,
Deposits and Prepaids $ , $ ,,
Net Accounts Receivable $ ,, $ ,,
Other $ ,, $ ,,
TOTAL CURRENT AND OTHER ASSETS $ ,, $ ,,
NET PROPERTY, PLANT AND EQUIPMENT $ ,, $ ,,
TOTAL ASSETS $ ,, $ ,,
LIABILITIES
CURRENT LIABILITIES $ ,, $ ,,
LONG TERM LIABILITIES $ ,, $ ,,
OTHER LIABILITIES $ ,, $ ,,
NET ASSETS $ ,, $ ,,
TOTAL LIABILITIES AND NET ASSETS $ ,, $ ,,
June 30, 2023 June 30, 2022
REVENUE SOURCES
STATE CONTRACT $ ,, $ ,,
TUITION $ ,, $ ,,
THIRD PARTY INSURANCE $ ,, $ ,,
CONSULTING AND MANAGEMENT FEES $ , $ ,
CLIENT FEES $ ,, $ ,,
OTHER SOURCES $ ,, $ ,,
TOTAL $ ,, $ ,,
EXPENDITURES
PROGRAM PERSONNEL $ ,, $ ,,
PROGRAM FACILITIES $ ,, $ ,,
CORPORATE ADMINISTRATION $ ,, $ ,,
PHILANTHROPY $ , $ ,
OTHER PROGRAM EXPENSES $ ,, $ ,,
TOTAL $ ,, $ ,,
STATEMENT OF FINANCIAL POSITION
FINANCIAL SUMMARY