Over ( Under ) |
||||
Revenue : |
Actual |
Budget |
Budget |
|
Tuition & Fees |
$
11,475,665
|
$
11,036,900
|
$ |
438,765 |
General Income |
99,079 |
70,000 |
29,079 |
|
Athletic Income |
118,055 |
95,500 |
22,555 |
|
Total Revenue |
11,692,799 |
11,202,400 |
490,399 |
|
Expense : Personnel |
7,476,420 |
7,275,600 |
200,820 |
|||
Administration |
230,331 |
183,900 |
46,431 |
|||
Office |
51,286 |
43,000 |
8,286 |
|||
Instructional Staff |
87,324 |
65,500 |
21,824 |
|||
Misc Student Expense |
100,522 |
99,000 |
1,522 |
|||
Athletics / PE |
212,894 |
139,000 |
73,894 |
|||
Fine Arts |
30,060 |
48,400 |
( 18,340 ) |
|||
Pre-K Division |
11,405 |
17,900 |
( 6,495 ) |
|||
Elementary Division |
131,437 |
159,800 |
( 28,363 ) |
|||
Middle School Division |
101,327 |
112,200 |
( 10,873 ) |
|||
High School Division |
89,119 |
111,700 |
( 22,581 ) |
|||
Special Projects |
11,324 |
13,000 |
( 1,676 ) |
|||
Facilities / Transportation |
2,782,156 |
2,857,600 |
( 75,444 ) |
|||
Marketing |
56,883 |
75,800 |
( 18,917 ) |
|||
Total Expense |
11,372,488 |
11,202,400 |
170,088 |
|||
Total General Budget Net Assets |
$ |
320,312 |
$ |
- |
$ |
320,312 |
Assets & Liabilities |
Net Assets |
||||
Cash |
$ |
2,159,930 |
General Budget |
$ |
320,312 |
Truist Securities CDs & MMA |
1,629,135 |
Special Activities |
2,581,206 |
||
National Christian Foundation |
86,744 |
Investment in P & E |
334,140 |
||
Accounts Receivable Net |
60,169 |
||||
Beneficial Interest in Trust |
97,705 |
||||
Prepaid Expenses |
371,220 |
||||
Net Property & Equipment |
236,435 |
||||
Prepaid Tuition & Fees 2024 / 2025 |
( 472,370 ) |
||||
Accounts Payable |
( 996,311 ) |
||||
Total |
$ |
3,172,657 |
Total |
$ |
3,235,657 |