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Dashboard
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The Leadership School
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July 2025 through April 2026
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Key Performance Indicators
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Days of CashGross MarginFund Balance
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(At Year End)Margin(At Year End)
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644%17%
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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
 287,883 304,469 (16,586) 345,488 362,503 (17,015) 57,605
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State Revenue
 3,130,326 2,733,440 396,885 3,451,777 3,278,965 172,812 321,451
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Federal Revenue
 772,443 1,341,666 (569,223) 1,110,044 1,631,043 (520,999) 337,601
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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 2,494 4,978 7,472 2,500 4,972 -
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Total Revenue
 4,421,852 4,562,069 (140,217) 5,138,509 5,455,011 (316,501) 716,657
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Expenses
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Salaries
 1,796,400 1,894,083 97,683 2,169,223 2,272,900 103,677 372,823
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Benefits and Taxes
 442,527 483,413 40,886 544,932 579,495 34,564 102,405
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Staff-Related Costs
 174,296 108,513 (65,783) 177,285 118,148 (59,137) 2,989
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Rent 147,475 470,766 323,290 147,475 550,000 402,525 -
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Occupancy Service
 175,355 114,163 (61,191) 198,279 146,396 (51,883) 22,924
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Student Expense, Direct
 498,995 403,992 (95,003) 512,461 424,100 (88,361) 13,466
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Student Expense, Food
 312,515 284,992 (27,523) 366,000 356,240 (9,760) 53,485
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Office & Business Expense
 341,796 208,596 (133,201) 381,419 253,114 (128,305) 39,622
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Transportation
 219,533 274,400 54,867 386,500 343,000 (43,500) 166,967
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Total Ordinary Expenses
 4,108,891 4,242,918 134,026 4,883,573 5,043,393 159,820 774,682
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Net Ordinary Income
 312,961 319,152 (6,191) 254,936 411,617 (156,681) (58,025)
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Extraordinary Expenses
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Depreciation and Amortization
 - - - - - - -
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Interest
 - - - - - - -
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Facility Improvements
 65,395 - (65,395) 65,395 - (65,395) -
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Total Extraordinary Expenses
 65,395 - (65,395) 65,395 - (65,395) -
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Total Expenses
 4,174,286 4,242,918 68,631 4,948,968 5,043,393 94,425 774,682
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Net Income
 247,566 319,152 (71,586) 189,541 411,617 (222,076) (58,025)
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Cash Flow Adjustments
 45,971 - 45,971 29,904 - 29,904 (16,067)
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Change in Cash
 293,536 319,152 (25,616) 219,445 411,617 (192,172) (74,091)
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