REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Compass Public Charter School #455 Budget Actual 2024-2025 Salary & 2024-2025 Salary & Budget Benefits Actual Benefits REVENUES Local Sources $ 1,049,383 $ 1,169,958 County Sources $ - $ - State Sources $ 11,136,076 $ 11,052,257 Federal Sources $ 328,816 $ 534,899 Other Sources $ - $ - TOTAL REVENUES $ 12,514,275 $ 12,757,114 Transfers IN $ 1,744,246 $ 1,720,746 TOTAL REVENUES & TRANSFERS $ 14,258,521 $ 14,477,860 EXPENDITURES Instructional Services $ 5,772,287 $ 5,314,483.00 $ 5,583,275 $ 5,121,171.29 Support Services $ 2,581,027 1,857,038.00 $ 2,484,441 1,959,858.61 Non-Instructional Services $ 1,648,967 404,000.00 $ 1,638,802 432,696.13 Facility Acquisition Services $ 8,406,856 - $ 216,548 - Debt Services $ 1,484,496 - $ 1,502,728 - TOTAL EXPENDITURES $ 19,893,633 $ 7,575,521.00 $ 11,425,794 $ 7,513,726.03 Transfers OUT $ 1,745,746 $ 1,720,746 TOTAL EXPENDITURES & TRANSFERS $ 21,639,379 $ 13,146,540 Excess (Deficiency) of Revenues over Expenditures & Transfers $ (7,380,858) $ 1,331,320 BEGINNING FUND BALANCE at July 1, 2024 $ 7,625,896 $ 10,268,717 Adjustments $ - $ - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ 7,625,896 $ 10,268,717 ENDING FUND BALANCE at June 30, 2025 $ 245,038 $ 11,600,037 The undersigned certify that this is a true and correct report of the financial condition of the Compass Public Charter School Norm Varin Chairperson of the Board Cynthia Stover Clerk of the Board Janice Nunes Treasurer of the Board