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Collegiate Academies
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Consolidated
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Income Statement Summary 03/31/2024
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CSTASAGWCLCACBRWLCOANLNLASConsolidated
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Revenues
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 Local Revenue$573,484$3,909,419$4,595,864$3,485,552$3,379,038$2,476,791$630,826$7,171$0$19,058,146
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 State Revenue$0$3,592,610$4,122,414$3,398,872$2,041,496$1,981,340$1,878,767$0$0$17,015,499
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 Federal Revenue$395,733$1,584,755$2,326,377$1,550,490$925,428$1,361,636$224,783$0$0$8,369,202
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 Investment Income$322,303$0$0$0$0$0$0$0$0$322,303
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Total Revenues$1,291,521$9,086,784$11,044,655$8,434,914$6,345,962$5,819,767$2,734,376$7,171$0$44,765,150
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Expenses
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 Salaries$4,033,097$4,180,125$4,626,601$3,887,584$3,536,848$2,982,943$1,869,379$212,207$296,349$25,625,132
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 Employee Benefits$781,945$832,620$959,796$791,509$704,563$579,948$407,207$46,026$46,573$5,150,187
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 Student Transportation Services$0$772,736$957,726$662,993$753,425$600,904$628,879$0$0$4,376,662
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 Dues and Fees$12,628$161,273$170,451$144,241$16,653$74,336$45,441$164$141$625,327
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 Insurance$45,218$200,281$244,976$185,048$56,085$101,117$24,081$3,220$0$860,026
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 Printing & Binding$4,773$33,014$24,676$19,216$20,683$25,338$5,805$857$1,001$135,362
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 Professional & Technical Services$1,191,245$421,183$546,696$436,049$193,560$368,083$129,054$51,036$3,547$3,340,454
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 Purchased Property Services$142,050$424,685$424,397$486,922$785,563$304,017$220,084$104,964$1,446$2,894,129
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 Materials & Supplies$717,441$892,147$954,003$638,056$494,981$692,998$147,321$14,574$39,699$4,591,220
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 Property & Equipment$20,649$45,688$54,578$41,233$34,111$22,121$7,580$33,344$2,481$261,784
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 Telephone & Postage$22,834$20,749$22,122$15,845$14,319$8,124$2,099$2,167$695$108,954
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 Travel$70,305$38,847$37,792$8,556$42,215$15,845$3,823$6,678$0$224,061
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 Utilities$8,321$113,058$165,269$106,459$45,785$92,709$74,200$0$0$605,800
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 Other/Contigency$0$0$0$0$0$0$144$0$0$144
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Total Expenses$7,050,506$8,136,404$9,189,083$7,423,710$6,698,790$5,868,483$3,565,098$475,236$391,932$48,799,243
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BEGINNING NET ASSETS$7,157,852$2,917,949$3,654,993$2,722,109$1,818,278$795,708$538,077$0$0$19,604,966
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ADJUSTMENTS TO NET ASSETS($0)$0$0$0($60)$0$0$0$0($60)
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TOTAL ADJUSTED NET ASSETS$7,157,852$2,917,949$3,654,993$2,722,109$1,818,218$795,708$538,077$0$0$19,604,906
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NET SURPLUS/(DEFICIT)($5,758,985)$950,380$1,855,572$1,011,204($352,828)($48,716)($830,722)($468,065)($391,932)($4,034,093)
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ENDING NET ASSETS$1,398,866$3,868,330$5,510,566$3,733,313$1,465,390$746,992($292,646)($468,065)($391,932)$15,570,813
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