REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Meridian Medical Arts Charter High School - #785 blank BUDGET ACTUAL REVENUES Local Revenue $ 1 75,000 $ 1 53,843 State Revenue 2,774,582 2,778,172 Federal Revenue 5,000 5,000 Other Revenue 1,439 1,614 TOTAL REVENUES $ 2 ,956,021 $ 2 ,938,629 Transfers IN - - TOTAL REVENUE & TRANSFERS $ 2 ,956,021 $ 2 ,938,629 EXPENDITURES Salaries $ 1 ,629,651 $ 1 ,613,104 Benefits 574,552 569,934 Purchased Services 565,224 533,726 Supplies & Materials 245,448 177,938 Capital Objects 76,398 65,692 Debt Retirement - - Insurance & Judgments 11,397 11,397 TOTAL EXPENDITURES $ 3 ,102,670 $ 2 ,971,791 Transfers OUT - - TOTAL EXPENDITURES & TRANSFERS $ 3 ,102,670 $ 2 ,971,791 BEGINNING FUND BALANCE at July 1, 2024 $ 1 ,183,781 $ 1 ,183,781 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ 1 ,183,781 $ 1 ,183,781 ENDING FUND BALANCE at June 30, 2025 $ 1 ,037,132 $ 1 ,150,619 blank The undersigned certify that this is a true and correct report of the financial condition of the Meridian Medical Arts Charter High School - #785 Anne Ritter Chairperson of the Board Stefanie Hofstetter Clerk of the Board