ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Garfield Scholars Academy
2
Condensed
3
Financial Report
4
School Year 25-26
5
 Period 12
6
REVENUE
7
General Operating 59,268.00
8
ESA 8,330.00
9
Donations 105,808.04
10
Safety Grant 3,370.88
11
Title I 9,876.50
12
Title II A 2,736.06
13
Title IV 6,483.75
14
HIT Grant (reimbursement) 9,396.50
15
Food Service 3,297.50
16
Total Revenue 208,567.23
17
Bank Balance 5/31/2026 102,762.51
18
Operating Cash 311,329.74
19
20
Expenses
21
Combined Payroll 96,306.30
22
Payroll Taxes / Retirement 65,118.18
23
Health Insurance 2,904.37
24
Capital Outlay AED Machine 2,733.67
25
Charter Food Service 370.42
26
Combined Utilities 2,085.27
27
2026-27 Curriculum 8,650.00
28
Annual Prime Membership 129.00
29
Professional Services 5,857.69
30
Bus Fuel 439.81
31
Building Security 2,315.25
32
Building Maintenance Supplies 216.27
33
Total Expenses 187,126.23
34
Operating Cash Minus Expenses 124,203.51
35
36
Bank Balance 6/30/2026 124,203.51 -
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