REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: Compass Public Charter School #455 Budget Actual 2025-2026 Salary & 2025-2026 Salary & Budget Benefits Actual Benefits REVENUES Local Sources $ 1,088,413 $ 1,179,740 County Sources $ - $ - State Sources $ 11,973,155 $ 11,921,483 Federal Sources $ 323,940 $ 556,987 Other Sources $ - $ - TOTAL REVENUES $ 13,385,508 $ 13,658,210 Transfers IN $ 1,783,791 $ 1,502,541 TOTAL REVENUES & TRANSFERS $ 15,169,299 $ 15,160,751 EXPENDITURES Instructional Services $ 6,191,198 $ 5,670,879.00 $ 6,176,244 $ 5,686,973.15 Support Services $ 3,048,762 2,205,273.00 $ 2,835,237 2,079,849.53 Non-Instructional Services $ 1,564,503 352,324.00 $ 1,528,837 356,798.68 Facility Acquisition Services $ 9,691,138 - $ 5,207,377 - Debt Services $ 1,522,541 - $ 1,575,288 - TOTAL EXPENDITURES $ 22,018,142 $ 8,228,476.00 $ 17,322,983 $ 8,123,621.36 Transfers OUT $ 1,783,791 $ 1,502,541 TOTAL EXPENDITURES & TRANSFERS $ 23,801,933 $ 18,825,524 Excess (Deficiency) of Revenues over Expenditures & Transfers $ (8,632,634) $ (3,664,773) BEGINNING FUND BALANCE at July 1, 2025 $ 8,882,634 $ 11,600,037 Adjustments $ - $ - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $ 8,882,634 $ 11,600,037 ENDING FUND BALANCE at June 30, 2026 $ 250,000 $ 7,935,264 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 Scott Ryals Treasurer of the Board