IMPACT: Annual Report 2017-2018 | Page 12

LCIS Financial Position ASSETS Current Assets LIABILITIES & EQUITY Current Liabilities Total Cash $ 5,015,680 Total Accounts Receivable $ 1,902,058 Total Other Current Assets $ 972,052 Total Current Assets $ 7,889,790 Buildings $ 3,924,535 Furniture & Other Equipment $ 482,542 Land $ Land & Building Improvements Total Accounts Payable $ 160,874 Total Other Current Liabilities $ 8,960,316 Total Current Liabilities $ 9,121,190 Total Liabilities $ 9,121,190 Retained Earnings $ 3,741,588 1,309,825 Net Income $ 1,806,985 $ 705,858 Total Equity $ 5,548,573 Musical Instruments $ 17,221 Swimming Pool $ 178,807 TOTAL LIABILITIES & EQUITY $ 14,669,763 Total Fixed Assets $ 6,618,788 Total Other Assets - Uniform Inventory $ 161,185 Fixed Assets LCIS continues its commitment to operating as a financially stable educational institution and our net performance is a true reflection of that. This year, LCIS achieved a positive position before depreciation and capital investments. Outside of our tuition-driven operating budget, major and new initiatives are funded by our Annual Fund and Capital Campaign. Examples include the Dingman Hall which was realised in the 2017-18 school year, and some pre-construction expenses for the new Upper School. The charts below are representative of the financial performance and position for the 2017-2018 school year. (Please note: these figures are pre-financial audit which is currently underway and are subject to change). Source Tuition & Admission Revenues Allocation Operating Budget Use School Operating Costs 10 INCOME $ 248,100 Admission Revenue & Entrance Fee $ 8,067,885 Tuition $ 3,051,068 Total Donations $ 180,083 EDS Income Other Income $ Educational Enhancements Prof Development New Programmes Capital Improvements Capital Investments TOTAL ASSETS $ 14,669,763 77,599 $ 11,624,735 Total Income EXPENSE Administrative Expenses $ 812,607 Technology Expenses $ 387,713 Operating & Maintenance $ 981,050 Instructional Expenses $ 538,628 EDS Expenses $ 223,453 Staff Salaries & Benefits $ 6,120,883 New Campus Related Expenses $ 753,416 Total Expense $ 9,817,750 Financial Aid Donations LCIS Net Performance 2017-2018 Equity NET ORDINARY INCOME Operational Budget Budget Draft Budget Approval Budget Management Monthly Review Financial Review School Management Finance Committee Board School Management Finance Committee Every Board Meeting $ 1,806,985 Annual external audit of LCIS Financials* (before depreciation) *Our financials are audited by Deloitte each year. Copies are available by request from the Business Office. 11 11