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Miles Ahead Charter School

2026–2027 Budget Presentation

FY27 Budget | Prepared May 2026

Toni Johnson

Enrollment | Revenue | Expenses | Year-over-Year Analysis

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Contents

01

Enrollment Overview

Enrollment trends, grade-level breakdown, and demographics

03

Revenue Assumptions & Forecast

State, federal, and local funding sources — FY26 vs FY27

02

Budget Summary

Revenue vs. expenses summary and net income comparison

04

Expense Assumptions

Personnel, services, and supplies breakdown

05

Personnel Forecast

Staffing levels, FTEs, and salary changes

06

Services & Supplies

Non-personnel expense detail and year-over-year shifts

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Enrollment Overview

320

FY27 Enrollment

↑ 39 students (+13.9%)

281

FY26 Enrollment

Prior year baseline

192

Free & Reduced

60.0% of enrollment

21

Special Education

6.6% of enrollment

Enrollment by Grade — FY26 vs FY27

Grade

FY26

FY27

Change

Grade K

64

66

+2

Grade 1

61

66

+5

Grade 2

67

60

-7

Grade 3

38

42

+4

Grade 4

30

42

+12

Grade 5

21

22

+1

Grade 6

0

22

+22

TOTAL

281

320

+39

Enrollment by Band

New students in FY27: 39 | FTEs: 34.6 (FY27) vs 42.5 (FY26)

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Budget Summary

FY26 (2025-26)

FY27 (2026-27)

$ Change

% Change

REVENUE

Local Revenues

$553,418

$334,091

($219,327)

-39.6%

State Revenues

$4.18M

$4.43M

$257,542

+6.2%

Federal Revenues

$218,274

$215,239

($3,035)

-1.4%

Total Revenue

$4.95M

$4.98M

$35,180

+0.7%

EXPENSES

Personnel

$2.49M

$2.06M

($428,799)

-17.2%

Benefits & Insurance

$738,703

$639,019

($99,684)

-13.5%

Prof. & Technical Services

$753,810

$629,494

($124,316)

-16.5%

Property Services

$603,867

$534,494

($69,373)

-11.5%

Other Purchased Services

$310,797

$321,196

$10,399

+3.3%

Supplies

$278,657

$416,073

$137,416

+49.3%

Property / Depreciation

$117,973

$117,973

$0

0.0%

Other Expenses

$85,309

$85,511

$202

+0.2%

Total Expenses

$5.38M

$4.81M

($574,155)

-10.7%

NET INCOME (LOSS)

($432,664)

$176,672

$609,336

Improved

Revenue Per Student: $15,575 (FY27) vs $17,611 (FY26) | Expense Per Student: $15,023 (FY27) vs $19,151 (FY26) | Ending Fund Balance: ($367,345)

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Revenue Assumptions and Forecast

281 → 320

Enrollment (+13.9%)

145 → 192

Free & Reduced (+32.4%)

24 → 21

Special Ed (-12.5%)

8 → 39

New Students (+387%)

Funding Sources

Funding Source

FY26

FY27

Change

STATE REVENUES

QBE Formula Earnings

$1.93M

$2.01M

+4.1%

State Categorical Grants

$2.51M

$2.83M

+12.6%

QBE Contra (Local Five Mills)

($426,223)

($484,247)

-13.6%

Other State Grants

$158,227

$78,829

-50.2%

Subtotal – State

$4.18M

$4.43M

+6.2%

FEDERAL REVENUES

Title I

$83,432

$85,101

+2.0%

IDEA

$51,135

$52,131

+1.9%

NSLP (Child Nutrition)

$68,500

$78,007

+13.9%

Subtotal – Federal

$218,274

$215,239

-1.4%

LOCAL REVENUES

Before & After Care

$120,000

$139,388

+16.2%

Foundation / Grants

$350,000

$71,233

-79.6%

Fundraising & Donations

$27,000

$60,000

+122.2%

Meal Sales & Other

$56,418

$63,470

+12.5%

Subtotal – Local

$553,418

$334,091

-39.6%

TOTAL REVENUE

$4.95M

$4.98M

+0.7%

* Note: Foundation/grants decline reflects one-time FY26 contribution of $350K. State revenues increase due to enrollment growth.

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Expense Assumptions

Expense Drivers

FY26

FY27

Total FTEs

42.5

34.6

Teachers (FTE)

18.6

16.0

Pay Increase (Teachers)

2.0%

0.0%

Pay Increase (Other)

2.0%

0.0%

Expense Inflation

2.0%

Key Non-Personnel Expenses

FY27 Expense Composition

Expense

FY26

FY27

Purchased Professional Services

Professional Development

$96,250

$110,683

SPED Contractors

$175,000

$150,000

Contracted Teachers

$143,000

$70,000

Tech / IT Services

$88,740

$80,400

Security Services

$47,124

$48,066

Property

Rent

$450,000

$394,000

Depreciation

$117,973

$117,973

Other Purchased Services

Food Service Management

$185,000

$186,240

Field Trips / Marketing

$54,430

$50,880

Supplies

Instructional + Tech Supplies

$60,088

$69,280

Textbooks (Digital + Print)

$65,653

$116,909

Student Computers

$2,693

$25,000

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Personnel Forecast

Staff Category

FTE (FY26)

Salaries (FY26)

FTE (FY27)

Salaries (FY27)

$ Change

110 — Teachers (Core)

18.6

$1.07M

16.0

$910,073

($163,538)

113 — Substitutes

$29,232

$37,125

$7,893

118 — Art, Music, PE

$70,000

$70,000

$0

140 — Aides & Paraprofessionals

$304,435

$285,655

($18,780)

140.3 — Aftercare Aides

$67,162

$12,987

($54,175)

174 — Nurse

$25,200

$25,200

$0

179 — Scholar Support

$147,700

$104,740

($42,960)

186 — Custodial Personnel

$64,000

$64,000

$0

190 — Executive Director

$115,000

$185,380

$70,380

190.3 — Operations & Finance

$322,693

$238,900

($83,793)

199 — Other Salaries & Compensation

$114,507

$129,500

$14,993

TOTAL PERSONNEL

42.5

$2.49M

34.6

$2.06M

($428,799)

BENEFITS & INSURANCES

$738,703

$639,019

($99,684)

TOTAL PERSONNEL + BENEFITS

$3.23M

$2.70M

($528,483)

Note: FY27 pay increase is 0% for both teachers and other staff. Personnel costs decline primarily due to reduced FTEs (42.5 → 34.6).

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Services and Supplies Forecast

Non-Personnel Expenses

FY26

FY27

Purchased Professional Services

Professional Development

$96,250

$110,683

SPED Contractors

$175,000

$150,000

Contracted Teachers

$143,000

$70,000

Contracted Security

$47,124

$48,066

Business & Legal Services

$149,050

$161,450

Purchased Property Services

Rent / Facility Lease

$450,000

$394,000

Repair & Maintenance

$27,500

$25,000

Security / Safety

$20,000

$8,500

Other Purchased Services

Food Service Management

$185,000

$186,240

Insurance

$46,512

$47,442

Field Trips

$32,000

$29,120

Supplies

Instructional Supplies

$12,000

$20,000

Textbooks (Digital + Print)

$65,653

$116,909

Technology / IT Supplies

$48,088

$49,280

Student Computers

$2,693

$25,000

Copier Lease

$35,700

$36,414

Uniforms + Extracurricular

$13,584

$14,662

Other Expenses

Interest

$61,666

$74,899

Memberships & Dues

$10,404

$10,612

Year-over-Year Comparison

Key Shifts in FY27

↑ Supplies

+$137K | Textbooks & student computers

↓ Prof Svcs

-$124K | Fewer contracted teachers

↓ Property Svcs

-$69K | Lower rent ($394K vs $450K)

↑ Other Purch

+$10K | Food service & marketing

Supplies increase driven by textbook adoption (+$51K) and student computer refresh ($0 → $25K). Rent reduction reflects renegotiated facility lease.