REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 SCHOOL NAME / NUMBER: Idaho Novus Classical Academy #639 BUDGET ACTUAL REVENUES Local Revenue $ 1,333,984.00 $ 1,548,312.00 State Revenue 2,591,541.00 2,607,142.00 Federal Revenue 106,506.00 126,449.00 Other Revenue - 2,866,634.00 TOTAL REVENUES $ 4,032,031.00 $ 7,148,537.00 Transfers IN - 310,790.00 TOTAL REVENUE & TRANSFERS $ 4,032,031.00 $ 7,459,327.00 EXPENDITURES Salaries $ 1,956,339.00 $ 2,024,856.00 Benefits 615,235.00 596,835.00 Purchased Services 910,681.00 239,228.00 Supplies & Materials 372,024.00 409,742.00 Capital Objects - 2,821,800.00 Debt Retirement 500.00 427,981.00 Insurance & Judgments 33,896.00 21,722.00 TOTAL EXPENDITURES $ 3,888,675.00 $ 6,542,164.00 Transfers OUT - 310,790.00 TOTAL EXPENDITURES & TRANSFERS $ 3,888,675.00 $ 6,852,954.00 BEGINNING FUND BALANCE at July 1, 2024 $ - $ - Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ - $ - ENDING FUND BALANCE at June 30, 2025 $ 143,356.00 $ 606,373.00 The undersigned certify that this is a true and correct report of the financial condition of the Idaho Novus Classical Academy. /S/ Marv Lasnick Chairperson of the Board /S/ John Bassetti Secretary of the Board /S/ Stacy Saylor Treasurer of the Board