Schedule
K
1
2
3
4
5
MATH K (RBLM)
MATH I ( RBLM )
MATH II
MATH III
MATH IV
MATH V
SCIENCE
SCIENCE
SCIENCE (RBLM)
SCIENCE (RBLM)
SCIENCE
SCIENCE
GRAMMAR
GRAMMAR
GRAMMAR
GRAMMAR
GRAMMAR
6
7
HIGH SCHOOL
Chapel LATIN I
Humanities I LATIN
MATH
Humanities
HUMANITIES
LATIN
LATIN HS
Latin
MATH
MATH
SCIENCE
MATH SCIENCE LATIN HS
Lunch HUMANITIES
GRAMMAR
MUSIC T/TH /ART M/W
HUMANITIES
MUSIC T/TH /ART M/W HUMANITIES
Humanities
MUSIC / ART / PE
HUMANITIES
HUMANITIES
HUMANITIES
HUMANITIES II HUMANITIES
HUMANITIES
MATH HUMANITIES
Science
Science
ART M MUSIC T PE W/TH
SCIENCE PE M/T MUSIC TH /ART W
End of Day # of Enrolled or minimum student
14
14
14
14
12
12
12
12
12
12
12
# of maximum students
14
14
14
14
14
14
14
14
14
14
14
140
Low Census
154
High Census
Salary
Teacher
LEADERSHIP
Salary
Head of School Secretary Academic Dean (Primary) - STIPEND Acaemic Dean (Secondary) - STIPEND
$36,000.00
$35,280.00 $35,280.00 $41,609.55 $40,000.00
$92,000.00 $30,000.00 $20,000.00 $20,000.00
$35,280.00 $42,509.00 $37,044.00 $28,244.00 $36,000.00 $41,609.55 $12,360.00 $33,000.00 $8,640.00
FACULTY Teacher Teacher Teacher Teacher Teacher Teacher Teacher Teacher Teacher Teacher Teacher Teacher Teacher Teacher
$3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00 $3,725.00
Subtotal Number of employees with discount
Discount Amount
TOTAL
$462,856.10
SUBSTITUTE ESTIMATE
$9,257.12
TOTAL FACULTY
$472,113.22
FACULTY TAX LEADERSHIP TAX
TOTAL $162,000.00
TOTAL LEADERSHIP
12.00%
$56,653.59
12.00%
$19,440.00
Per employee estimate $400.00 Number of employees 14 WORKMEN'S COMP $5,600.00 Number of Leadership Number of Faculty
4 14
$162,000.00
DISCOUNT GIVEN
TOTAL
MEDICAL BENEFITS
RETIREMENT BENEFITS
$52,150.00 0
50.00%
$52,150.00
$0.00
$3,750.00
FIXED EXPENSES
Low Student Census
High Student Census
140
154
includes taxes
RENT Annual Insurance
$82,000.00 on new $12,574.00 building
Workmen's Comp Annual Internet Annual Marketing Budget
$5,600.00 $6,828.00 $4,000.00
Annual School Cleaning Expense Utilities & Internet & Phone System Training 990 Annual Filing CLT
$13,000.00 $21,740.00 $15,000.00 $2,500.00 $3,300.00
Events (protocol, retreat, faculty, grad)
$12,000.00
Gala Software and Subscriptions ACCS Membership
$20,000.00 $6,282.00 $2,500.00
Total Fixed Expenses
Type
VARIABLE EXPENSES
Low Total
High Total
$1,050,000.00
$1,155,000.00
Tuition Rate
$0.00
$0.00
$7,425.00
Tuition Rate
$0.00
$0.00
$3,712.50
Tuition Rate
$0.00
$0.00
$618.75
Tuition Rate
$0.00
$0.00
Tuition Rate
$0.00
$0.00
Tuition Rate
$0.00
$0.00
Full Tuition
AVG Tuition
$207,324.00
5% increase
Amount
Low Census
High Census
$7,500.00
140
154
$7,500.00
140
154
$1,050,000.00
$1,155,000.00
Curriculum Fee
$350.00
140
154
$49,000.00
$53,900.00
Enrollment Fee
$200.00
8
10
$1,600.00
$2,000.00
Equipping Minds
$0.00
10
10
$0.00
$0.00
288
318
$50,600.00
$55,900.00
Discounts if applicable Number of students Discount amt. 1 or families
Total discount
TOTALS
Education program expense per student/teacher annually
140
154
Classroom Supplies & Curriculum Resources
$75.00 $10,500.00
$11,550.00
Amount per faculty member Curriculum NAME NAME NAME
$0.00 $0.00 $285.00 $39,900.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $360.00 $50,400.00
$0.00 $43,890.00 $0.00 $0.00 $0.00 $55,440.00
$1,000.00
0
$1,000.00 $1,000.00 $0.00
TOTALS
Administrative Expense Printer/Printing
per student anually $28.00
140 $3,920.00
154 $4,312.00
Office Supplies Concordis NAME NAME NAME
$30.00 $4,200.00 $50.00 $84,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58.00 $92,120.00
$4,620.00 $92,400.00 $0.00 $0.00 $0.00 $101,332.00
Facility Expense Janitorial Supplies Furnishings (capital expenditures) Repair and Maintenance Building (capital expenditures) NAME NAME
per student annually 140 $30.00 $4,200.00 $35.00 $4,900.00 $35.00 $4,900.00 $35.00 $4,900.00 $0.00 $0.00 $0.00 $0.00 $135.00 $18,900.00
TOTALS
154 $4,620.00 $5,390.00 $5,390.00 $5,390.00 $0.00 $0.00 $20,790.00
$0.00
$2,000.00
Total Classroom/office/teacher/printing supplies Low Census
High Census
$18,620.00
$20,482.00
LOW CENSUS
140
REVENUE
HIGH CENSUS
154
REVENUE
Tuition Fees TOTAL GROSS REVENUE
$1,050,000 $50,600 $1,100,600
Tuition Fees TOTAL GROSS REVENUE
$1,155,000 $55,900 $1,210,900
FACULTY DISCOUNTS
$52,150
FACULTY DISCOUNTS
$52,150
FAMILY DISCOUNTS
$0
FAMILY DISCOUNTS
$0
TUITION ASSISTANCE
$80,000
TUITION ASSISTANCE
$80,000
TOTAL DISCOUNTS
$132,150
TOTAL DISCOUNTS
$132,150
NET REVENUE AFTER DISCOUNTS
$968,450
NET REVENUE AFTER DISCOUNTS
$1,078,750
EXPENSES ADMINISTRATIVE SALARIES ADMINISTRATIVE SALARIES
EXPENSES Annual
ADMINISTRATIVE SALARIES
$162,000
FACULTY SALARY TOTAL FACULTY
ADMINISTRATIVE SALARIES
Annual $162,000
FACULTY SALARY $462,856
SUBSTITUTES
TOTAL FACULTY
$462,856
SUBSTITUTES
ESTIMATED SUBSTITUTES
$9,257
ESTIMATED SUBSTITUTES
$9,257
PAYROLL TAX
$76,094
PAYROLL TAX
$76,094
MEDICAL BENEFITS
$0
MEDICAL BENEFITS
$0
RETIREMENT BENEFITS TOTAL PERSONNEL
FIXED EXPENSES
RETIREMENT BENEFITS $710,207
ANNUAL
TOTAL PERSONNEL
FIXED EXPENSES
$710,207
ANNUAL
Building Taxes
$82,000.00
Building Taxes
$82,000.00
Annual Insurance
$12,574.00
Annual Insurance
$12,574.00
Workmen's Comp
$5,600.00
Workmen's Comp
$5,600.00
Annual Internet
$6,828.00
Annual Internet
$6,828.00
Annual Marketing Budget
$4,000.00
Annual Marketing Budget
$4,000.00
Annual School Cleaning Expense
$13,000.00
Annual School Cleaning Expense
$13,000.00
Utilities & Internet
$21,740.00
Utilities & Internet
$21,740.00
Training
$15,000.00
Training
$15,000.00
990 Annual Filing
$2,500.00
990 Annual Filing
$2,500.00
CLT
$3,300.00
CLT
$3,300.00
Events (protocol, retreat, faculty)
$12,000.00
Events (protocol, retreat, faculty)
$12,000.00
Gala
$20,000.00
Gala
$20,000.00
Software and Subscriptions
$6,282.00
Software and Subscriptions
$6,282.00
ACCS Membership
$2,500.00
ACCS Membership
$2,500.00
TOTAL FIXED
$207,324
TOTAL FIXED
$204,824
Total Fixed
$917,531
Total Fixed
$915,031
VARIABLE EXPENSES
VARIABLE EXPENSES
Annual
EDUCATION PROGRAM EXPENSE
Annual
EDUCATION PROGRAM EXPENSE
Classroom Supplies & Curriculum Resources
$10,500
Classroom Supplies & Curriculum Resources
Amount per faculty member
$0
Amount per faculty member
$0
Curriculum
$39,900
Curriculum
$43,890
NAME
$0
NAME
$0
NAME
$0
NAME
$0
NAME
$0
NAME
$0
TOTAL
$50,400
TOTAL
$55,440
ADMINISTRATIVE EXPENSE Printer
$11,550
ADMINISTRATIVE EXPENSE $3,920
Printer
Office Supplies
$4,200
Office Supplies
$4,620
Concordis
$84,000
Concordis
$92,400
NAME
$0
NAME
$0
NAME
$0
NAME
$0
NAME
$0
NAME
$0
BANK PROCESSING FEES
$7,748
BANK PROCESSING FEES
$8,630
TOTAL
$99,868
TOTAL
$109,962
FACILITY EXPENSE
$4,312
FACILITY EXPENSE
Janitorial Supplies
$4,200
Janitorial Supplies
$4,620
Furnishings (capital expenditures)
$4,900
Furnishings (capital expenditures)
$5,390
Repair and Maintenance
$4,900
Repair and Maintenance
$5,390
Building (capital expenditures)
$4,900
Building (capital expenditures)
$5,390
NAME
$0
NAME
$0
NAME
$0
NAME
$0
TOTAL
$18,900
TOTAL
$20,790
Total Variable
$169,168
Total Variable
$186,192
TOTAL EXPENSES
$1,086,698
TOTAL EXPENSES
$1,101,223
Net Income
-$118,248
Net Income
-$22,473
Fundraising (financial aid previous year)
$80,000
Fundraising (financial aid previous year)
$80,000
FINAL NET
-$38,248
FINAL NET
$57,527