Financial Report July 2022 - June 2023
INCOME STATEMENT
*Excludes $405,000 of restricted gifts & fundraising revenue (i.e. Annual, Security, and Scholarship Funds)
REVENUE
Net Tuition Programs & Services *Gifts & Fundraising Other Revenue Total Revenue Instructional Programs & Services Personnel School Development Administrative EXPENSES
$4,820,854 $677,775 $54,691 $116,995 $5,670,315 $157,692 $602,943 $3,875,836 $22,229 $119,894 $165,866 $481,044 $5,425,504 $18,856 $263,667
Professional Services Facilities & Vehicles Total Expenses NON-OPERATING INCOME/EXPENSE CHANGE IN NET ASSETS
BALANCE SHEET
Assets Cash & Cash Equivalents Total Assets LIABILITIES & NET ASSETS Current Liabilities Deferred Tuition Total Liabilities
$385,993 $385,993
$48,034 $153,542 $201,576
NET ASSETS
$184,417
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