206266 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 SCHOOL NAME / NUMBER: Gem Prep: Online LLC 534 REVENUES BUDGET ACTUAL Local Revenue $3,182,716.00 $4,106,139.00 State Revenue 4,162,466.00 4,542,568.00 Federal Revenue 305,406.00 309,122.00 Other Revenue - - TOTAL REVENUES $7,650,588.00 $8,957,829.00 Transfers IN 30,000.00 28,000.00 TOTAL REVENUE & TRANSFERS $7,680,588.00 $8,985,829.00 EXPENDITURES Salaries $3,916,062.00 $4,372,448.00 Benefits 1,229,119.00 1,212,750.00 Purchased Services 729,286.00 692,912.00 Supplies & Materials 398,878.00 240,642.00 Capital Objects 67,500.00 37,500.00 Debt Retirement - 18,948.00 Insurance & Judgments 15,000.00 13,763.00 TOTAL EXPENDITURES $6,355,845.00 $6,588,963.00 Transfers OUT 30,000.00 28,000.00 TOTAL EXPENDITURES & TRANSFERS $6,385,845.00 $6,616,963.00 BEGINNING FUND BALANCE at July 1, 2025 $6,498,522.00 $6,578,103.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $6,498,522.00 $6,578,103.00 ENDING FUND BALANCE at June 30, 2026 $7,793,265.00 $8,946,969.00 The undersigned certify that this is a true and correct report of the financial condition of the Gem Prep: Online LLC 534 Barbara Femreite Chairperson of the Board Briana McLaughlin Clerk of the Board Bryan Fletcher Treasurer of the Board