202982 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2024-2025 Gem Prep: Online, LLC. 534 BUDGET ACTUAL REVENUES Local Revenue $ 2,122,241.00 $ 3,134,011.00 State Revenue 3,555,413.00 4,091,555.00 Federal Revenue 239,542.00 284,470.00 Other Revenue - - TOTAL REVENUES $ 5,917,196.00 $ 7,510,036.00 Transfers IN 46,190.00 35,000.00 TOTAL REVENUE & TRANSFERS $ 5,963,386.00 $ 7,545,036.00 EXPENDITURES Salaries $ 3,882,433.00 $ 3,701,344.00 Benefits 1,236,927.00 1,113,790.00 Purchased Services 784,423.00 655,687.00 Supplies & Materials 383,480.00 244,481.00 Capital Objects - 77,724.00 Debt Retirement - 18,396.00 Insurance & Judgments 15,000.00 10,694.00 TOTAL EXPENDITURES $ 6,302,263.00 $ 5,822,116.00 Transfers OUT 46,190.00 35,000.00 TOTAL EXPENDITURES & TRANSFERS $ 6,348,453.00 $ 5,857,116.00 BEGINNING FUND BALANCE at July 1, 2024 $ 4,973,861.00 $ 4,919,852.00 Adjustments - (29,666.00) ADJUSTED BEGINNING FUND BALANCE at July 1, 2024 $ 4,973,861.00 $ 4,890,186.00 ENDING FUND BALANCE at June 30, 2025 $ 4,588,794.00 $ 6,578,106.00 The undersigned certify that this is a true and correct report of the financial condition of the Gem Prep: Online, LLC. Barbara Femreite Chairperson of the Board Briana McLaughlin Clerk of the Board Bryan Fletcher Treasurer of the Board