Overview of Audited Financials, 21-22 School Year INCOME STATEMENT STATEMENT OF FINANCIAL POSITION 9% Revenue 2021-2022 2020-2021 Assets 6/30/2022 6/30/2021 Auxillary 19% Tuition & Fees (Net $8,581,286 $6,782,960 Current Assets $6,116,351 $4,110,040 9% Income General & Discounts & Financial Administrative Fixed Assets $11,302,516 $11,398,623 Contributions $10,435,696 Aid) 3% Contributions $975,409 $333,533 Total Assets $17,418,867 $15,508,663 Revenue Fundraising Auxillary Income $879,001 $264,441 Other Income - $909,800* Liabilities & Equity 6/30/2022 6/30/2021 Total Revenue $10,435,696 $8,290,734 Current Liabilities $3,619,232 $3,151,220 $8,849,026 Long Term Liabilities $6,924,884 $7,069,262 82% Expenses 78% Total Liabilities $10,544,116 $10,220,582 Tuition & Educational Expenses 2021-2022 2020-2021 Fees Educational $6,881,249 $5,172,981 Fundraising $311,543 $253,354 Net Assets $6,874,751 $5,288,081 General & $1,656,234 $1,416,750 Total Liabilities $17,418,867 $15,508,663 Administrative and Net Assets Total Expenses $8,849,026 $6,843,085 Amy Estes and Tobin Scroggins Andrea and JR Andreassen Anita Solberg Annete Marquez and Chris Cogburn Amy Loar and David Saltzman Andrea Estrada Ann Birkner Annwen Stewart Changes in Net Assests $1,586,670 $1,447,649* Amy Lowrey Andrew Derrett and Allison Howry Ann Higginbotham Gabe and Julie Bigger Amy Woodall Andrew Holcomb Anna Elisa and Jason Baker Ari Stoler Amy’s Ice Creams, Inc. Angela and Nick Egan Anne Bingham and Chris Houston Arpita and Jayesh Shah