ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Summary of Key Information
2
 FY24 & FY25 Budget SY23-24 SY24-25 SY25-26
3
Students211230245
4
Employees474748
5
Revenue 6,855,728 7,748,246 8,292,368
6
Total Expenses 6,954,056 7,811,773 8,139,913
7
Net Income (98,328) (63,527) 152,455
8
Net Cash Increase (decrease) 177,493 103,984 273,827
9
Beginning Cash Balance 669,392 1,031,524 1,135,507
10
Days of Cash465565
11
Gross Margin-1%-1%2%
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100