REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: Isucceed Virtual High School, Inc. / 2025-2026 2025-2026 Budget Actual REVENUES Local Sources $ 688,000.00 $ 666,542.00 County Sources - - State Sources 15,661,148.00 18,258,390.00 Federal Sources 721,352.00 721,646.00 Other Sources - 2,283,411.00 TOTAL REVENUES $ 17,070,500.00 $ 21,929,989.00 Transfers IN 146,400.00 - TOTAL REVENUES & TRANSFERS $ 17,216,900.00 $ 21,929,989.00 EXPENDITURES Instructional Services $ 11,779,649.00 $ 10,686,756.00 Support Services 4,627,543.00 4,656,543.00 Non-Instructional Services - - Facility Acquisition Services - 3,444,173.00 Debt Services - - TOTAL EXPENDITURES $ 16,407,192.00 $ 18,787,472.00 Transfers OUT - - TOTAL EXPENDITURES & TRANSFERS $ 16,407,192.00 $ 18,787,472.00 Excess (Deficiency) of Revenues over Expenditures & Transfers $ 809,708.00 $ 3,142,517.00 BEGINNING FUND BALANCE at July 1, 2025 $ 151,692.00 $ 18,602,199.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $ 151,692.00 $ 18,602,199.00 ENDING FUND BALANCE at June 30, 2026 $ 961,400.00 $ 21,744,716.00