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Annual Financial Report
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(81) Walden School of Liberal Arts
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10 General Fund
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Balance Sheet
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Actual 2023Final Budget 2024Actual 2024Original Budget 2025
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$0$0$0$0
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ASSETS8111$3,005,644$3,984,827
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8119$2,103
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8131$410,762$377,397
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8190$350
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TOTAL ASSETS$3,418,509$4,362,573
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LIABILITIES9510$3,478$105,644
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9590$15,630
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TOTAL LIABILITIES$19,107$105,644
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FUND BALANCES9879$358,580$116,861
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9899$3,040,822$4,140,068
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TOTAL FUND BALANCES$3,399,402$4,256,929
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TOTAL LIABILITIES AND FUND BALANCES$3,418,509$4,362,573
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TOTAL ASSETS$3,418,509$0$4,362,573$0
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Revenue
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Actual 2023Final Budget 2024Actual 2024Original Budget 2025
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LOCAL1510 Interest on Investments$8,757$148,676$148,676$170,000
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1610 Sales to Students$38,320$39,154$35,017$40,000
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1620 Sales to Adults$2,589$1,000$5,137$2,000
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1710 Admissions$4,455$638$638$1,000
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1741 General Student Fees$56,102$30,365$30,865$36,000
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1742 General Student Fee Waivers($13,113)($8,763)($8,763)($12,000)
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1743 Curricular Activity Fees$16,926$11,355$11,330$12,000
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1744 Curricular Activity Fee Waivers($4,480)($2,766)($2,766)($4,000)
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1747 Extra-Curricular Activity Fees$12,454$13,860$13,860$35,000
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1748 Extra-Curricular Activity Fee Waivers($4,199)($3,331)($3,331)($10,500)
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1750 School Vend & Stores$1,487$1,680$1,680$1,500
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1760 Fines$36
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1920 Contributions and Donations From Private Sources$154,551$138,497$138,880$32,000
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1950 Misc. Revenue from Other School Dist$800
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1990 Miscellaneous$1$49,884
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TOTAL LOCAL$274,687$370,366$421,107$303,000
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STATE3005 Kindergarten$65,643$113,412$113,412$117,485
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3010 Regular School Programs K-12$1,513,314$1,623,654$1,626,274$1,654,466
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3020 Professional Staff$115,793$123,453$123,453$116,005
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3100 Restricted Basic School Program$624,378$871,830$871,830$900,842
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3200 Related to Basic Programs$1,420,360$1,293,877$1,293,877$1,423,619
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3300 Focus Populations$108,493$24,117$24,117
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3400 Educator Supports$263,172$449,701$452,528$453,160
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3500 Statewide Initiatives$445,395$456,805$456,805$455,560
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3800 Non-MSP State Revenue (via USBE)$36,727$229,410$229,523$918,000
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3990 State Revenue From Non-USBE State Agencies$3,530$15,285$30,917$15,285
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TOTAL STATE$4,596,806$5,201,543$5,222,735$6,054,422
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FEDERAL4200 Unrestricted Federal-Received via State Agencies$207,058$135,186$129,378
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4500 Restricted Federal Grants-in-Aid Received via USBE$5,699
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4522 IDEA - B -- Pre-School Disabled (Sec 619)$1,518$1,374$1,378$1,200
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4524 IDEA - B -- Disabled (PL 101-476)$97,055$78,468$97,180$60,000
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4560 Federal Child Nutrition Prog$82,863$73,122$73,122$100,000
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4800 Federal Elementary and Secondary Education Act of 1965$271,096$408,738$425,540$359,594
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TOTAL FEDERAL$665,288$696,889$726,598$520,794
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TOTAL REVENUES, 10 GENERAL FUND$5,536,781$6,268,798$6,370,441$6,878,216
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Expenditure
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Actual 2023Final Budget 2024Actual 2024Original Budget 2025
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INSTRUCTIONSalaries (Header Only)(100)
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131 Salaries - Teachers$1,758,161$2,083,875$1,989,813$2,214,848
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132 Salaries - Substitute Teachers$4,178$11,182$10,182$12,000
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161 Salaries - Tchr Aides & Para-Prof$358,970$296,258$286,834$300,000
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TOTAL SALARIES (HEADER ONLY)$2,121,309$2,391,316$2,286,829$2,526,848
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220 Social Security$155,555$182,936$146,949$193,304
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230 Local Retirement$134,323$218,229$150,889$240,000
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240 Group Insurance$128,375$115,659$115,268$135,000
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270 Workers' Compensation$5,182$6,661$4,846$9,200
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280 Unemployment Insurance$5,805$5,000$4,973$8,000
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290 Other Employee Benefits($628)$1,000
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TOTAL BENEFITS$429,241$528,485$422,297$586,504
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320 Professional - Educational Services$66,862$54,158$54,158$60,000
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340 Other Contracted Professional Services$3,104$3,465$1,465$3,000
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350 Technical Services$14,220$26,554$23,554$24,000
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TOTAL PURCH/PROF SERV$84,186$84,177$79,177$87,000
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432 Technology Repairs & Maint.$3,000
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TOTAL PURCH PROPERTY SERVICES$3,000
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513 Student Trans Services - Commercial$2,000$5,000
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517 Student Travel Overnight$15,453$8,075$7,121$40,000
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518 Student Day Travel/Field Trips$7,010$9,866$8,866$30,000
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561 Student Tuition to Other LEAs In State$550$500$500
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TOTAL OTHER PURCHASED SERVICES$23,012$20,441$15,987$75,500
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610 General Supplies$65,807$83,698$77,366$58,000
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641 Textbooks$2,984$2,182$331$5,000
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642 e Textbooks$1,704$9,925$9,925$1,800
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650 Technology Supplies$54,600$70,477$60,615$92,000
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670 Software$1,000$2,000
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TOTAL SUPPLIES & MATERIALS$125,095$167,282$148,236$158,800
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733 Furniture and Fixtures$3,945$899$899$5,000
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734 Technology Related Hardware$70,477$32,542$25,000
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739 Other Equipment$8,000
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TOTAL PROPERTY$3,945$71,376$33,441$38,000
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810 Dues and Fees$13,586$12,752$14,000
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860 Indirect Costs - Unrestricted$0($1,044)
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870 Indirect Costs - Restricted$1,044
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TOTAL DEBT & MISCELLANEOUS$13,586$12,752$0$14,000
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TOTAL INSTRUCTION$2,800,374$3,275,829$2,985,968$3,489,652
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SUPPORT SERVICES - STUDENTSSalaries (Header Only)(100)
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115 Salaries - Supervisors and Directors$78,628$73,374$68,374$80,000