REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: Idaho Novus Classical Academy #639 BUDGET ACTUAL REVENUES Local Revenue $ 1,134,037.00 $ 1,528,721.00 State Revenue 3,618,473.00 3,611,070.00 Federal Revenue 165,765.00 169,584.00 Other Revenue - - TOTAL REVENUES $ 4,918,275.00 $ 5,309,375.00 Transfers IN 17,349.00 340,822.00 TOTAL REVENUE & TRANSFERS $ 4,935,624.00 $ 5,650,197.00 EXPENDITURES Salaries $ 2,287,140.00 $ 2,448,531.00 Benefits 724,547.00 756,767.00 Purchased Services 320,374.00 326,404.00 Supplies & Materials 620,795.00 539,587.00 Capital Objects - - Debt Retirement 623,327.00 622,765.00 Insurance & Judgments 49,862.00 49,862.00 TOTAL EXPENDITURES $ 4,626,045.00 $ 4,743,916.00 Transfers OUT 17,349.00 340,822.00 TOTAL EXPENDITURES & TRANSFERS $ 4,643,394.00 $ 5,084,738.00 BEGINNING FUND BALANCE at July 1, 2025 $ 605,862.00 $ 606,371.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $ 605,862.00 $ 606,371.00 ENDING FUND BALANCE at June 30, 2026 $ 898,092.00 $ 1,171,830.00 The undersigned certify that this is a true and correct report of the financial condition of Idaho Novus Classical Academy #639. /S/ Marv Lasnick Chairperson of the Board /S/ John Bassetti Clerk of the Board /S/ Stacy Saylor Treasurer of the Board