Over ( Under ) |
|||||
Revenue : |
Actual |
Budget |
Budget |
||
Tuition & Fees |
$
10,065,252
|
$ |
9,419,700 |
$ |
645,552 |
General Income |
46,133 |
19,000 |
27,133 |
||
Athletic Income |
100,090 |
72,000 |
28,090 |
||
Total Revenue |
10,211,476 |
9,510,700 |
700,776 |
||
Expense : Personnel |
6,474,993 |
6,455,700 |
19,293 |
|||
Administration |
238,290 |
171,200 |
67,090 |
|||
Office |
46,467 |
47,500 |
( 1,033 ) |
|||
Instructional Staff |
48,059 |
62,500 |
( 14,441 ) |
|||
Misc Student Expense |
101,666 |
95,000 |
6,666 |
|||
Athletics / PE |
154,722 |
122,100 |
32,622 |
|||
Fine Arts |
67,497 |
48,500 |
18,997 |
|||
Pre-K Division |
14,450 |
16,300 |
( 1,850 ) |
|||
Elementary Division |
173,840 |
109,700 |
64,140 |
|||
Middle School Division |
96,452 |
89,000 |
7,452 |
|||
High School Division |
133,731 |
113,600 |
20,131 |
|||
Special Projects |
932 |
18,000 |
( 17,068 ) |
|||
Facilities / Transportation |
2,158,612 |
2,068,600 |
90,012 |
|||
Marketing |
56,124 |
93,000 |
( 36,876 ) |
|||
Total Expense |
9,765,833 |
9,510,700 |
255,133 |
|||
Total General Budget Net Assets |
$ |
445,643 |
$ |
- |
$ |
445,643 |
Assets & Liabilities |
Net Assets |
||||
Cash |
$ |
2,351,829 |
General Budget |
$ |
445,643 |
Truist Securities CDs & MMA |
1,551,749 |
Special Activities |
2,497,897 |
||
National Christian Foundation |
71,956 |
Investment in P & E |
253,960 |
||
Accounts Receivable Net |
16,153 |
||||
Beneficial Interest in Trust |
97,705 |
||||
Prepaid Expenses |
105,682 |
||||
Net Property & Equipment |
156,255 |
||||
Prepaid Tuition & Fees 2023 / 2024 |
( 639,099 ) |
||||
Accounts Payable |
( 514,730 ) |
||||
Total |
$ |
3,197,499 |
Total |
$ |
3,197,499 |