REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: "Isucceed Virtual High School, Inc. / 466" Budget Actual 2024-2025 Salary & 2024-2025 Salary & Budget Benefits Actual Benefits REVENUES Local Sources " $551,200.00 " " $(189,966.00)" County Sources - - State Sources " 12,530,312.00 " " (8,270,142.00)" Federal Sources " 552,712.00 " " (13,170.00)" Other Sources - - TOTAL REVENUES " $13,634,224.00 " " $(8,473,278.00)" Transfers IN " 138,500.00 " - TOTAL REVENUES & TRANSFERS " $13,772,724.00 " " $(8,473,278.00)" EXPENDITURES Instructional Services " $9,564,461.00 " " $6,951,078.00 " " $2,424,242.00 " " $2,268,285.00 " Support Services " 3,417,023.00 " " 2,321,937.00 " " 915,828.00 " " 662,899.00 " Non-Instructional Services - - - - Facility Acquisition Services - - - - Debt Services - - - - TOTAL EXPENDITURES " $12,981,484.00 " " $9,273,015.00 " " $3,340,070.00 " " $2,931,184.00 " Transfers OUT - - TOTAL EXPENDITURES & TRANSFERS " $12,981,484.00 " " $3,340,070.00 " Excess (Deficiency) of Revenues over Expenditures & Transfers " $791,240.00 " " $(11,813,348.00)" "BEGINNING FUND BALANCE at July 1, 2024" $- " $(5,133,208.00)" Adjustments - - "ADJUSTED BEGINNING FUND BALANCE at July 1, 2024" $- " $(5,133,208.00)" "ENDING FUND BALANCE at June 30, 2025" " $791,240.00 " " $(16,946,556.00)" Published Oct 29, 2025 IPL0284145 Oct 29 2025