Overview of Audited Financials, 22-23 School Year INCOME STATEMENT STATEMENT OF FINANCIAL POSITION 15% 17% Revenue 2022-2023 2021-2022 Assets 6/30/2023 6/30/2022 Auxillary General & Tuition & Fees $8,970,493 $8,581,286 Current Assets $7,498,561 $6,116,351 Income Revenue Administrative (Net Discounts & Fixed Assets $11,909,275 $11,302,516 $13,510,261 4% Financial Aid) 16% Fundraising Contributions $283,560 $975,409 Right-of-use Assest $1,181,401 - Contributions Total Assets $20,589,237 $17,418,867 of non-昀椀nancial Contributions of $2,182,629 $483,444 assets 66% non-昀椀nancial assets Tuition & 79% Auxillary Income $2,073,579 $879,001 Liabilities & Equity 6/30/2023 6/30/2022 2% Fees Expenses Educational Total Revenue $13,510,261 $10,919,140 Current Liabilities $3,911,994 $3,619,232 Contributions $11,859,959 Long Term Liabilities $6,775,622 $6,924,884 Expenses 2022-2023 2021-2022 Operating Lease $1,376,568 - Educational $9,352,904 $7,297,011 Liability Fundraising $494,820 $390,114 Total Liabilities $12,064,184 $10,544,116 General & $2,012,235 $1,645,345 2022-2023 Donors Administrative Net Assets $8,525,053 $6,874,751 Total Expenses $11,859,959 $9,332,470 Total Liabilities and $20,589,237 $17,418,867 Carol Aaron Md Shaheen Ahmmed and Laila Kanak Ben Appl and Deborah Lykins James and Jennifer Austin Net Assets Angela and Justin Aaron Jennifer and Forrest Aldridge Keegan and Stacey Archer Melanie Babbitt and Coby Crockard Nicholas Lawson and Cassandra Abate Anand and Maggie Anbalagan Maria Archuleta and Jonathan Skelley Ed Bailey Patricia Abate Amber Anderson Paul and Sarah Armendariz David and Johanna Barber Changes in Net Assests $1,650,302 $1,586,670 Courtney and Nichole Abshire Andrea and JR Andreassen Jeremy Aubin Donna Barkow