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DeKalb Brilliance Academy
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Multi-year Projection
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As of May FY2025
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Year 1Year 2Year 3Year 4Year 5Year 6Assumptions
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2024-252025-262026-272027-282028-292029-30
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SUMMARY
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Revenue
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Local Revenues 949,400 507,702 296,052 335,252 374,508 375,173
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State Revenues 5,172,202 7,485,837 8,297,935 9,217,206 10,214,723 10,448,003
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Federal Revenues 803,779 1,096,480 1,283,166 2,223,113 1,664,425 1,670,412
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Other Revenue - - - - - -
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Total Revenue 6,925,381 9,090,019 9,877,153 11,775,572 12,253,656 12,493,588
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Expenses
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Personnel 2,864,150 3,696,820 4,098,917 4,502,249 4,956,955 5,054,294
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Benefits & Insurances 965,549 1,291,686 1,417,000 1,573,729 1,755,132 1,808,016
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Purchased Professional & Technical Services 698,550 934,209 1,041,610 1,148,770 1,233,897 1,261,852
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Purchased Property Services 378,164 356,628 343,260 350,126 357,128 364,271
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Other Purchased Services 506,566 775,958 881,471 1,005,620 1,136,735 1,159,463
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Supplies 484,549 661,528 590,813 1,109,002 680,267 693,572
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Property 11,150 581,746 579,289 571,234 571,234 571,234
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Other Expenses 608,212 1,087,750 1,088,024 1,278,757 1,058,529 521,374
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Total Expenses 6,516,889 9,386,325 10,040,383 11,539,486 11,749,877 11,434,077
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Net Income
 408,492 (296,306) (163,230) 236,086 503,779 1,059,512
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Fund Balance
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Beginning Balance (Unaudited) 925,137 1,333,629 1,037,323 874,092 1,110,178 1,613,957
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Audit Adjustment
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Beginning Balance (Audited) 925,137 1,333,629 1,037,323 874,092 1,110,178 1,613,957
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Net Income 408,492 (296,306) (163,230) 236,086 503,779 1,059,512
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Ending Fund Balance
 1,333,629 1,037,323 874,092 1,110,178 1,613,957 2,673,469
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Total Revenue Per Student
 21,244 18,036 16,798 17,523 16,209 16,526
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Total Expenses Per Student
 19,990 18,624 17,075 17,172 15,542 15,124
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Net Income Per Student
 1,253 (588) (278) 351 666 1,401
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Fund Balance as a % of Expenses
20%11%9%10%14%23%
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Debt Service Coverage Ratio
 1.73 1.26 1.38 1.54 1.72 3.30
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Key Assumptions
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K 78 84 84 84 84 84
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1 76 84 84 84 84 84
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2 79 84 84 84 84 84
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3 48 84 84 84 84 84
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4 45 84 84 84 84 84
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5 - 84 84 84 84 84
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6 - - 84 84 84 84
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7 - - - 84 84 84
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8 - - - - 84 84
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Enrollment Summary
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K-3 281 336 336 336 336 336
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4-6 45 168 252 252 252 252
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7-8 - - - 84 168 168
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Total Enrolled 326 504 588 672 756 756
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REVENUE
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Local Revenues
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1220Donations 20,000 20,000 20,000 20,000 20,000 20,000 Our fundraising goal for donations is $20,000 annually, which includes contributions from the governing board.
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1500Investment Income 80,000 5,000 5,500 6,050 6,655 7,321
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1920.3Contributions - Foundation 699,400 250,800 - - - -
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1995School Fees 150,000 231,902 270,552 309,202 347,853 347,853
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SUBTOTAL - Local Revenues 949,400 507,702 296,052 335,252 374,508 375,173
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State Revenues
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3120Total QBE Formula Earnings (State And Local Funds 5,495,729 8,252,206 9,272,251 10,330,710 11,467,415 11,700,695
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3140Qbe Contra Account (Debit (400,578) (835,128) (974,316) (1,113,504) (1,252,692) (1,252,692)
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3800Other Grants From Georgia Department Of Education 77,051 68,759 - - - -
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SUBTOTAL - State Revenues 5,172,202 7,485,837 8,297,935 9,217,206 10,214,723 10,448,003
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Federal Revenues
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4300.1Title I 358,242 554,135 646,714 739,293 831,873 831,873
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4300.6IDEA 134,682 155,274 180,194 207,032 233,869 233,869
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4510NSLP - Lunch 156,480 244,466 288,162 332,708 378,116 381,897
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4511NSLP - Breakfast 91,280 142,605 168,095 194,080 220,568 222,773
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4520Other Federal Grants Through Georgia Department Of Education 44,029 - - - - -
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4520.1Charter School Program - - - 750,000 - -
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4999PY Unaccrued Federal Revenues 19,066 - - - - -
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SUBTOTAL - Federal Revenues 803,779 1,096,480 1,283,166 2,223,113 1,664,425 1,670,412
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Other Revenue
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SUBTOTAL - Other Revenue - - - - - -
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TOTAL REVENUE
 6,925,381 9,090,019 9,877,153 11,775,572 12,253,656 12,493,588
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EXPENSES
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Personnel
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110Teachers 910,886 1,895,930 2,140,549 2,394,194 2,657,130 2,710,273 SPED & Gen Ed Teachers combined with specified program coding
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116Teacher Leader Stipends 12,000 12,000 12,000 12,000 34,120 34,802 See payroll tab for salary assumptions
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118Enrichment Teachers 212,315 296,113 302,035 308,076 384,496 392,186 See payroll tab for salary assumptions
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130Principal 120,213 133,705 136,379 139,107 141,889 144,727 See payroll tab for salary assumptions
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131AP of Instruction 260,389 295,823 301,739 406,774 414,910 423,208 See payroll tab for salary assumptions
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140Assistant Teachers 174,485 247,502 252,452 257,501 309,651 315,844 SPED & Gen Ed Paras combined with specified program coding
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140.1Reading Teacher 157,728 - - - - -
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140.2Special Education Personnel 452,072 - - - - -
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140.3Aftercare Personnel 4,509 71,885 73,322 74,789 76,285 77,810 See payroll tab for salary assumptions