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Dashboard
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The Leadership School
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July 2025 through March 2026
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Key Performance Indicators
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Days of CashGross MarginFund Balance<None>
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(At Year End)Margin(At Year End)
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829%22%
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Target > 60 daysTarget > -5.0%Target > 0,00
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Cash Forecast
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Financial Snapshot
Year-To-Date Financials
Annual Forecast
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ActualBudgetVarianceForecastBudgetVarianceRemaining
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Revenue
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Local Revenue
 259,097 275,452 (16,355) 345,488 362,503 (17,015) 86,391
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State Revenue
 2,845,607 2,455,951 389,656 3,548,307 3,278,965 269,342 702,700
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Federal Revenue
 606,323 1,238,210 (631,886) 1,310,321 1,631,043 (320,722) 703,998
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Private Grants and Donations
 223,728 180,000 43,728 223,728 180,000 43,728 -
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Earned Fees
 7,472 2,491 4,981 7,472 2,500 4,972 -
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Total Revenue
 3,942,227 4,152,104 (209,876) 5,435,316 5,455,011 (19,694) 1,493,089
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Expenses
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Salaries
 1,631,206 1,704,675 73,469 2,213,099 2,272,900 59,801 581,893
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Benefits and Taxes
 391,135 435,372 44,237 559,041 579,495 20,454 167,907
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Staff-Related Costs
 142,700 100,414 (42,287) 156,806 118,148 (38,658) 14,106
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Rent 147,475 421,824 274,349 147,475 550,000 402,525 -
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Occupancy Service
 180,376 104,047 (76,329) 214,901 146,396 (68,505) 34,525
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Student Expense, Direct
 495,426 394,076 (101,351) 553,486 424,100 (129,386) 58,060
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Student Expense, Food
 294,595 249,368 (45,227) 381,331 356,240 (25,091) 86,736
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Office & Business Expense
 276,671 184,802 (91,869) 329,053 253,114 (75,939) 52,381
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Transportation
 218,368 240,100 21,732 368,295 343,000 (25,295) 149,927
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Total Ordinary Expenses
 3,777,952 3,834,677 56,725 4,923,487 5,043,393 119,906 1,145,535
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Net Ordinary Income
 164,275 317,427 (153,152) 511,829 411,617 100,212 347,554
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Extraordinary Expenses
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Depreciation and Amortization
 - - - - - - -
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Interest
 - - - - - - -
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Facility Improvements
 47,500 - (47,500) 47,500 - (47,500) -
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Total Extraordinary Expenses
 47,500 - (47,500) 47,500 - (47,500) -
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Total Expenses
 3,825,452 3,834,677 9,225 4,970,987 5,043,393 72,406 1,145,535
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Net Income
 116,775 317,427 (200,652) 464,329 411,617 52,712 347,554
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Cash Flow Adjustments
 67,342 - 67,342 (0) - (0) (67,342)
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Change in Cash
 184,117 317,427 (133,310) 464,329 411,617 52,712 280,212
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