Financial Overview 100 60 97% 55% 75 40 37% 50 20 25 2.5% .2% 8% 0 0 Grants Fee for Service Donations Admin Program Staff This financial overview reflects the School Care Team's first year of independent operation. While the budget appears robust, the company has a strategy in place to diversify funding streams. Investment in WRAP and other training programs will increase fees-for-service. A new program, Kimochis, will create a new funding stream that is based on the placement of educational materials. Printed materials and textbooks will provide revenue that will replace grant funds as grant contracts potentially expire. Total Assets at close 2023 Operating of 2022 Budget $1.2M $317,910 www.schoolcareteam.org 08