202928 Annual Statement of Financial Condition Palouse Prairie Charter School #472 2024-2025 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS BUDGET ACTUAL REVENUES Local Revenue $ 191,300 $ 199,112 State Revenue $ 1,845,008 $ 1,845,135 Federal Revenue $ 251,897 $ 257,395 Other Revenue $ 2,566,446 $ 2,566,446 TOTAL REVENUES $ 4,854,651 $ 4,868,088 Transfers IN $ 466,440 $ 729,576 TOTAL REVENUE & TRANSFERS $ 5,321,091 $ 5,597,664 EXPENDITURES Salaries $ 1,119,896 $ 1,119,013 Benefits $ 399,645 $ 389,702 Purchased Services $ 729,083 $ 708,717 Supplies & Materials $ 83,155 $ 84,348 Capital Objects $ 150,000 $ 150,128 Debt Retirement $ 2,445,700 $ 2,445,791 TOTAL EXPENDITURES $ 4,927,479 $ 4,897,699 Transfers OUT $ 466,440 $ 729,575 TOTAL EXPENDITURES & TRANSFERS $ 5,393,919 $ 5,627,274 BEGINNING FUND BALANCE at July 1, 2024 - $ 722,954 ENDING FUND BALANCE at June 30, 2025 $ 693,344 The undersigned certify that this is a true and correct report of the financial condition of Palouse Prairie Charter School. Ryan Lincoln Chair of the Board Catherine Strickland Clerk of the Board Laura Heinse Treasurer of the Board