St. Thomas Aquinas Catholic School and Church Annual Report

LETTER FROM THE PRESIDENT

Dear Parents ,

In this annual report, you will find the financials from 2017-2018 fiscal year which stretches from July 1, 2018 to June 30, 2019, along with a summary sent to families at the end of the school year.

Special thank you to Father Libone, Deacon Ken, the church staff and the parishioners for their leadership and spiritual support of our students and faculty. I’d also like to thank the School Advisory Council for their guidance and the Parents’ Association for their tireless work, countless volunteer hours and funding provided for our classrooms and programs.

Our faculty and staff, along with the families of St. Thomas Aquinas, make school a special and memorable childhood experience for our students. We know that our mission of leading each student in the formation of a strong Catholic faith through the balanced pursuit of knowledge, prayer, responsibility, and service goes beyond the years that your children are students at St. Thomas Aquinas Catholic School.

4

Dr. Patrick Magee President, St. Thomas Aquinas Catholic School

For more information, visit us at staschool.org

2018 – 2019Annual Report LOWER SCHOOL Technology upgrades at the Lower School included the addition of sets of iPads into all K-2 classrooms where educational software has been used to enhance and differentiate instruction.

A move toward brain-compatible foreign language instruction has produced big results!

We shifted from Spanish instruction 30 minutes once per week, to full-immersion Spanish classes for 15 minutes, 3 times per week.

What our students are able to comprehend and contribute is amazing!

We have record numbers of students working with our two Reading Specialists at the Lower

School. This is a good thing! Early identification of and intervention for learning differences can change the trajectory of a child’s life forever.

We have become more efficient at identifying students in need of assessment and making those referrals early.

This year is the first time our first and second graders have had an opportunity to participate in the Private School Interscholastic Association’s academic competition. There was a lot of interest and volunteer support. Our students did well, with one student moving on to compete in the state-wide PSIA competition this spring.

PSIA

Private School Interscholastic Association Lower School students competed in four categories at PSIA this year with tremendous success! Overall, 79 students in 1st – 8th grade competed at the district meet in an astonishing 102 events! Twenty-four students placed at the district level with eight moving on to compete at the state level. Six students (including a Lower School 2nd grader) placed at the state PSIA competition.

1st

READING REPORT KINDERGARTEN • 96% at year-end benchmark goal • 93% above year-end benchmark goal • 50% 6 months above year-end benchmark • 11% 1 year above year-end benchmark goal

Time to compete for first and second graders

79 6

Participants and a record number of parent volunteers participated

Students placed in the state competition

1ST GRADE • 96% at year-end benchmark goal • 87% above year-end benchmark goal • 51% 6 months above year-end benchmark goal 2ND GRADE • 96% at year-end benchmark goal • 73% at 3rd grade reading level • 48% at or above 4th grade reading level • 23% at or above 5th grade reading level

For more information, visit us at staschool.org

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2018 – 2019Annual Report UPPER SCHOOL Learn Serve Lead Succeed was the theme for the 2018-2019 year at the Upper School.

Students were encouraged to focus on academic learning; serve others at school and within our community; lead academically, athletically, artistically, and spiritually; and celebrate their successes. Here is a snapshot of just some of the accomplishments of our students and faculty this year.

STEM at STA

Our STEM program and initiative continues to grow. The Upper School students engaged in opportunities for hands-on experiences with 3D printing, Ozobots, Maker Space, Robotics, Science Lab, and our annual STEM Fair.

STA Readers Are Leaders

STA partnered with the University of Dallas this year and held a bi-monthly book club for students in 8th grade. Book club members read the Pulitzer Prize winning novel All the Light We Cannot See by Anthony Doerr and attended a public lecture given by the author.

The Upper School library is honored and proud to serve our school of readers and to support lifelong reading habits. This year we circulated 30,041 books to students and staff. The library continues to inspire readers of all ages in a variety of ways, including visits from Newbery Medalist Erin Entrada Kelly and New York Times Bestselling author Stuart Gibbs. The Scholastic Book Fair, Texas Bluebonnet, and Texas Lone Star state reading lists provide opportunities for our readers to grow in their love of reading.

TECHNOLOGY

We began the transition from iPads to laptops for our Middle School students by assigning new Dell 4

For more information, visit us at staschool.org

laptops to all 6th grade students. We also added Chrome Books to the library for all grades to use and class sets of iPads in 3rd – 5th grade.

Eighth grade students had the opportunity to launch our first Broadcast Journalism class. These students worked diligently to put together videos and morning announcements that were broadcast to the entire Upper School.

CATHOLIC IDENTITY

76

2nd graders received First Reconciliation and the Sacrament of First Holy Communion

72

Sacramental Preparation

8th graders received the Sacrament of Confirmation

We were excited to introduce Family Masses at the Upper School this year.

Both campuses participated in special Masses and celebrations including: • Catholic Schools Week • Praise and Worship • Living Stations of the Cross • Living Rosary • May Crowning • All Saints Day • Blessing of the Animals

• Spiritual Retreats for 5th, 7th, and 8th grade students • Prayer partners pairing 3rd and 8th grade students • Christian Witness Awards at the Upper School • Angels in Action Awards at the Lower School

2018 – 2019Annual Report CONGRATULATIONS DPL CHAMPS

13 Sports Offered

98

%

Students in 5th– 8th grade participated in DPL sports

6

CROSS COUNTRY JV Boys VOLLEYBALL JV 6th Grade VOLLEYBALL Varsity 8th Grade D1

DPL Championships

BASKETBALL 7th Grade Boys D1 SOCCER Varsity 8th Grade Coed BASEBALL 6 Grade Boys D1 th

CLASS OF 2019

28 120K 12 $

Received the Presidential Volunteer Service Award

Offered in scholarships for graduates going to Catholic high schools

Received the President’s Award for Educational Achievement

OH, THE PLACES THEY WILL GO

34 Bishop Lynch 12 14

Jesuit

Ursuline

2 Booker T.

34

72

Washington

Received the Sacramental Rite of Confirmation

31

Received the President’s Award for Educational Excellence

Woodrow Wilson

8 Woodrow IB 5

Other Public High Schools

2018 – 2019Annual Report STATEMENT OF ACTIVITIES VS PRIOR YEAR

THO044-1 - St Thomas Aquinas Catholic School, Dallas Statement of Activities vs Prior J U LYear Y 1, 2017 – AUGUST 7/1/2017 - 6/30/2018

4012 4013 4014 4010 4021 4022 4023 4024 4025 4026 4028 4020 4032 4030 4100 4110 4111 4112 4113 4115 4116 4110 4123 4120 4100 4261 4281 4291 4200 4421 4510 4511 4500

4

For more

Change in Unrestricted Net Assets Revenue Tuition K-8 Tuition Pre-K Tuition Refunds Total TUITION FEES Registration Fees Technology Fees Extended Day fees Athletic Fees Concessions Other Total FEES Cash Subsidy from Parish Total PARISH SUBSIDY FUNDRAISERS & INV INCOME FUNDRAISERS Bingo Fall Festival Church- Raffles-Jamaica Annual Campaign Other Fundraisers Total FUNDRAISERS Interest and Dividends Total INVESTMENT INCOME Total FUNDRAISERS & INV INCOME Rental Income Field Trip Revenues Miscellaneous Revenue Total OTHER REVENUES Gifts & Bequests ASSETS RELEASE FROM RESTRICTION Assets Rel from Restrictn Total ASSETS RELEASD FROM RESTRICTION

Total Revenue Expense 5000 COMPENSATION AND BENEFITS 5010 SALARIES AND WAGES 5013 Lay 5014 Substitutes 5015 Aides 5010 Total SALARIES AND WAGES 5021 FICA 5022 Medicare 5020 Total PAYROLL TAXES 5031 Group Insurance Premiums 5033 403(B) Lay Retirement Plan 5030 Total EMPLOYEE BENEFITS 5041 Contract Labor 5040 Total CONTRACT LABOR 5000 Total COMPENSATION AND BENEFITS 5110 CONTRIBUTIONS AND ASSESSMENTS 5111 Contrib to other Chty&Relig Org 5113 Schools Assessment 5100 Total CONTRIBUTIONS AND ASSESSMENTS 5210 PROFESSIONAL FEES 5211 Audit and Accounting 5212 Legal information, visitOther us at staschool.org 5213 5214 School Community Education 5215 Staff Continuing Ed & Developmt

30,2018

7/1/2017 - 6/30/2018

7/1/2016 - 6/30/2017

Variance ($)

Variance (%)

$5,633,622 530,400 (2,614) 6,161,408

$5,539,850 659,770 6,199,620

$93,772 (129,370) (2,614) (38,212)

2% -20% 0% -1%

256,800 196,500 330,613 92,361 7,057 119,743 1,003,074

257,475 197,500 314,992 97,721 3,081 148,189 1,018,958

(675) (1,000) 15,621 (5,360) 3,976 (28,446) (15,884)

0% -1% 5% -5% 129% -19% -2%

200,000 200,000

200,000 200,000

-

0% 0%

13,028 740,223 83,618 140,585 146,928 1,124,383 72,783 72,783 1,197,166

20,826 634,192 87,087 140,858 99,892 982,855 1,721 1,721 984,576

(7,798) 106,031 (3,469) (272) 47,036 141,528 71,062 71,062 212,590

-37% 17% -4% 0% 47% 14% 4129% 4129% 22%

177,575 11,184 23,003 211,762

181,703 7,025 44,199 232,928

(4,129) 4,159 (21,196) (21,166)

-2% 59% -48% -9%

101,054

434,806

(333,752)

-77%

78,010 78,010

61,173 61,173

16,837 16,837

28% 28%

8,952,474

9,132,060

(179,586)

-2%

4,475,460 51,141 198,468 4,725,068 263,414 61,596 325,010 893,790 154,717 1,048,506 19,558 19,558 6,118,142

4,420,488 65,572 213,278 4,699,337 260,423 60,904 321,327 899,224 146,883 1,046,107 7,838 7,838 6,074,609

54,972 (14,431) (14,810) 25,731 2,991 692 3,682 (5,434) 7,833 2,399 11,720 11,720 43,533

1% -22% -7% 1% 1% 1% 1% -1% 5% 0% 150% 150% 1%

157,249 13,600 170,849

88,227 14,176 102,403

69,022 (576) 68,446

78% -4% 67%

12,043 27,199 750 29,830 40,309

11,459 3,026 40,666 45,400 22,929

584 24,173 (39,916) (15,570) 17,380

5% 799% -98% -34% 76%

5000 COMPENSATION AND BENEFITS 5010 SALARIES AND WAGES 5013 Lay 4,475,460 5014 Substitutes 51,141 5015 Aides 198,468 5010 Total SALARIES AND WAGES 4,725,068 5021 FICA 263,414 5022 Medicare 61,596 5020 Total PAYROLL TAXES 325,010 5031 Group Insurance Premiums 893,790 5033 403(B) Lay Retirement Plan 154,717 5030 Total EMPLOYEE BENEFITS 1,048,506 5041 Labor 19,558 THO044-1 - St Contract Thomas Aquinas Catholic School, Dallas 5040 Total CONTRACT LABOR 19,558 Statement of Activities vs Prior Year 5000 Total COMPENSATION AND BENEFITS 6,118,142 7/1/2017 - 6/30/2018 5110 CONTRIBUTIONS AND ASSESSMENTS 5111 Contrib to other Chty&Relig Org 157,249 5113 Schools Assessment 7/1/2017 - 13,600 6/30/2018 5100 Total CONTRIBUTIONS AND ASSESSMENTS 170,849 Change in Unrestricted Net Assets 5210 PROFESSIONAL FEES Revenue 5211 Audit and 12,043 4012 Tuition K-8Accounting $5,633,622 5212 Legal Pre-K 27,199 4013 Tuition 530,400 5213 Other Refunds 750 4014 Tuition (2,614) 5214 School Community Education 29,830 4010 Total TUITION 6,161,408 5215 Staff Continuing Ed & Developmt 40,309 4021 FEES 5200 Total PROFESSIONAL FEES 110,131 4022 Registration Fees 256,800 5261 INSURANCE RISK MANAGEMENT 4023 Technology&Fees 196,500 5262 Student Accident 13,558 4024 Extended Day feesInsurance 330,613 5263 Insurance-Property, Casualty et 135,544 4025 Athletic Fees 92,361 5265 Safe Environment Program 3,554 4026 Concessions 7,057 5260 Total INSURANCE AND RISK MANAGEMENT 152,655 4028 Other 119,743 5300 SUPL, 4020 Total REP FEES& MAINT, EQUIP, OTH 1,003,074 5310 SUPPLIES 5311 Textbooks 156,681 4032 Cash Subsidy from Parish 200,000 5312 Classroom 157,811 4030 Total PARISHSupplies SUBSIDY 200,000 5313 Food & Beverages 117,548 4100 FUNDRAISERS & INV INCOME 5314 Postage and Delivery 2,027 4110 FUNDRAISERS 5315 Printing and Reproduction 22,871 4111 Bingo 13,028 5317 Office Supplies 13,588 4112 Fall Festival 740,223 5318 Miscellaneous Supplies 71,308 4113 ChurchRaffles-Jamaica 83,618 5310 Total SUPPLIES 541,835 4115 Annual Campaign 140,585 5320 PURCHASED FURNITURE & EQUIPMENT 4116 Other Fundraisers 146,928 5321 Minor FUNDRAISERS Purchased Furniture & Eqp 10,215 4110 Total 1,124,383 5322 Major Purchased Furniture & Equ 216,587 4123 Interest and Dividends 72,783 5320 Total INVESTMENT PURCHASED FURNITURE & EQUIPMENT 226,802 4120 Total INCOME 72,783 5330 REPAIRS AND MAINTENANCE 4100 Total FUNDRAISERS & INV INCOME 1,197,166 5332 Building Repairs & Maint 240,832 5333 Equipment Repairs 790 4261 Rental Income 177,575 5334 Maintenance services 284,948 4281 Field Trip Revenues 11,184 5335 Janitorial Supplies 20,958 4291 Miscellaneous Revenue 23,003 5330 Total REPAIRS AND MAINTENANCE 547,527 4200 Total OTHER REVENUES 211,762 5341 Leased Equipment 55,192 5342 Facilities Leasing and Rentals 75,715 4421 Gifts & Bequests 101,054 5340 Total RENTAL EXPENSE 130,907 5352 Subscriptions 5,186 4510 ASSETS RELEASE FROM RESTRICTION 5354 Dues and 3,140 4511 Assets RelMemberships from Restrictn 78,010 5355 Advertising Promotion FROM RESTRICTION 62,833 4500 Total ASSETS&RELEASD 78,010 5356 Travel & Lodging 1,294 5359 Trip Expense 29,824 TotalField Revenue 8,952,474 5361 Gift Shop,Spirit Store Purchase 60,770 Expense 5362 Misc. Other Services & Charges 273,113 5000 COMPENSATION AND BENEFITS 5350 Total OTHER 436,162 5010 SALARIES ANDSERVICES WAGES AND CHARGES 5300 Total 1,883,233 5013 Lay SUPL, REP & MAINT, EQUIP, OTH 4,475,460 5410 UTILITIES 5014 Substitutes 51,141 5415 Electric 123,144 5015 Aides 198,468 5420 Gas SALARIES AND WAGES 14,853 5010 Total 4,725,068 5425 Water and Sewer 40,656 5021 FICA 263,414 5430 Telephone 11,192 5022 Medicare 61,596 5435 Internet 22,445 5020 Total PAYROLL TAXES 325,010 5440 Cell Phones 7,208 5031 Group Insurance Premiums 893,790 5450 Alarm Monitoring & security 9,119 5033 403(B) Lay Retirement Plan 154,717 5400 Total 228,617 5030 TotalUTILITIES EMPLOYEE BENEFITS 1,048,506 5630 BANK CHARGES 5041 Contract Labor 19,558 5631 Bank CONTRACT Account Fees 483 5040 Total LABOR 19,558 5630 Total BANK CHARGES 483 5000 Total COMPENSATION AND BENEFITS 6,118,142 5641 Credit Card FeesAND ASSESSMENTS 18,572 5110 CONTRIBUTIONS 5640 Total CREDIT FEES Org 18,572 5111 Contrib to otherCARD Chty&Relig 157,249 5113 Schools Assessment 13,600 5600 Total CONTRIBUTIONS INTEREST & FINANCING CHARGES 19,056 5100 Total AND ASSESSMENTS 170,849 5710 BAD DEBT EXPENSE 5210 PROFESSIONAL FEES 5711 Bad Debt Expense 5211 Audit and Accounting 12,0435700 Total BAD DEBT EXPENSE 5212 Legal 27,1995810 DEPRECIATION 5213 Other 750 5811 Depreciation Expense 20,096 5214 School Community Education 29,830 5800 Total 20,096 5215 StaffDEPRECIATION Continuing Ed & Developmt 40,309

4,420,488 65,572 213,278 4,699,337 260,423 60,904 321,327 899,224 146,883 1,046,107 7,838 7,838 6,074,609

54,972 (14,431) (14,810) 25,731 2,991 692 3,682 (5,434) 7,833 2,399 11,720 11,720 43,533

1% -22% -7% 1% 1% 1% 1% -1% 5% 0% 150% 150% 1%

2018 – 2019Annual Report

STATEMENT OF ACTIVITIES VS PRIOR YEAR JULY 1, 2017 – AUGUST 30,2018

88,227

69,022

78%

7/1/2016 - 14,176 6/30/2017

(576) Variance ($)

Variance-4% (%)

11,459 $5,539,850 3,026 659,770 40,66645,400 6,199,620 22,929 123,480 257,475 197,500 15,682 314,992 148,531 97,721 3,769 3,081 167,981 148,189 1,018,958

584 $93,772 24,173 (129,370) (39,916) (2,614) (15,570) (38,212) 17,380 (13,349) (675) (1,000) (2,124) 15,621 (12,987) (5,360) (215) 3,976 (15,326) (28,446) (15,884)

5% 2% 799% -20% -98% 0% -34% -1% 76% -11% 0% -1% -14% 5% -9% -5% -6% 129% -9% -19% -2%

198,332 200,000 176,362 200,000 136,343 1,726 25,704 20,826 18,415 634,192 83,050 87,087 639,932 140,858 99,892 22,636 982,855 218,121 1,721 240,757 1,721 984,576 228,290 4,765 181,703 253,530 7,025 19,424 44,199 506,008 232,928 71,594 29,097 434,806 100,690 5,389 3,566 61,173 5,049 61,173 2,117 28,068 9,132,060 40,504 185,042 269,734 1,757,122 4,420,488 65,572 130,635 213,278 10,285 4,699,337 46,539 260,423 11,676 60,904 38,542 321,327 8,208 899,224 7,620 146,883 253,504 1,046,107 7,838 144 7,838 144 6,074,609 9,394 9,394 88,227 14,176 9,538 102,403

(41,651)(18,551)(18,794) 300 (2,833) (7,798) (4,827) 106,031 (11,742) (3,469) (98,098) (272) 47,036 (12,421) 141,528 (1,534) 71,062 (13,955) 71,062 212,590 12,542 (3,975) (4,129) 31,418 4,159 1,534 (21,196) 41,519 (21,166) (16,402) 46,619 (333,752) 30,217 (202) (426) 16,837 57,784 16,837 (822) 1,757 (179,586) 20,266 88,071 166,427 126,111 54,972 (14,431) (7,490) (14,810) 4,568 25,731 (5,883) 2,991 (484) 692 (16,097) 3,682 (1,000) (5,434) 1,499 7,833 (24,887) 2,399 11,720 339 11,720 339 43,533 9,179 9,179 69,022 (576) 9,518 68,446

-21% 0% -11% 0% -14% 17% -11% -37% -26% 17% -14% -4% -15% 0% 47% -55% 14% -1% 4129% -6% 4129% 22% 5% -83% -2% 12% 59% 8% -48% 8% -9% -23% 160% -77% 30% -4% -12% 28% 1144% 28% -39% 6% -2% 50% 48% 62% 7% 1% -22% -6% -7% 44% 1% -13% 1% -4% 1% -42% 1% -12% -1% 20% 5% -10% 0% 150% 235% 150% 235% 1% 98% 98% 78% -4% 100% 67%

102,403

15,445 11,459 15,445 3,026 For more 40,666 19,610 45,400 19,610 22,929

68,446

(15,445) 584 (15,445) 24,173 information, (39,916) 487 (15,570) 487 17,380

67%

-100% 5% -100% 799% visit us at -98% 2% -34% 2% 76%

staschool.org

5

5362 Misc. Other Services & Charges 5350 Total OTHER SERVICES AND CHARGES 5300 Total SUPL, REP & MAINT, EQUIP, OTH 5410 UTILITIES 5415 Electric 5420 Gas 5425 Water and Sewer 5430 Telephone 5435 Internet 5440 Cell Phones 5450 Alarm Monitoring & security 5400 Total UTILITIES 5630 BANK CHARGES THO044-1 - St Thomas Aquinas Catholic School, 5631 Bank Account Fees Statement of Activities vs Prior Year 5630 Total BANK CHARGES 7/1/2017 - 6/30/2018 5641 Credit Card Fees 5640 Total CREDIT CARD FEES

273,113 436,162 1,883,233

185,042 269,734 1,757,122

88,071 166,427 126,111

48% 62% 7%

130,635 10,285 46,539 11,676 38,542 8,208 7,620 253,504

(7,490) 4,568 (5,883) (484) (16,097) (1,000) 1,499 (24,887)

-6% 44% -13% -4% -42% -12% 20% -10%

J U L Y 1 , 2 0 1 7 – A U G U S T 483 3 0 , 2 0 1 8144 483 144

235% 235% 98% 98%

2018 – 2019Annual Report 123,144 14,853 40,656 11,192 22,445 7,208 9,119 228,617

STATEMENT OF ACTIVITIES VS PRIOR YEAR

5600 5710 4012 5711 4013 5700 4014 5810 4010 5811 4021 5800 4022 4023 4024 4025 4026 4028 4020 7000 4032 7020 4030 7021 4100 7020 4110 4111 7070 4112 7071 4113 7070 4115 4116 7000 4110 4123 4120 4100

Change in Unrestricted Assets CHARGES Total INTEREST & Net FINANCING Revenue BAD DEBT EXPENSE Tuition K-8Expense Bad Debt Tuition Total BADPre-K DEBT EXPENSE Tuition Refunds DEPRECIATION Total TUITION Expense Depreciation FEESDEPRECIATION Total Registration Fees Technology Total Expense Fees Extended Day fees Athletic Fees Total Change in Unrestricted Net Assets Concessions Other Changes in Restricted Net Assets Total FEES Restricted Income TEMP RESTRICTED NET ASSETS Cash Subsidy from Parish OTHER CONTRIBUTIONS Total PARISH SUBSIDY Contributions Received FUNDRAISERS INV INCOME Total OTHER& CONTRIBUTIONS FUNDRAISERS Bingo RELEASED FROM RESTRICT ASSETS Fall Festival Funds Released from Restriction ChurchRaffles-Jamaica Total ASSETS RELEASED FROM RESTRICT Annual Campaign Other Fundraisers Total TEMP RESTRICTED NET ASSETS Total FUNDRAISERS Interest and Dividends Total Restricted Income Total INVESTMENT INCOME Total FUNDRAISERS & INV Total Changes in Restricted NetINCOME Assets

4261 4281 4291 4200

Total Change Net Assets Rental in Income Field Trip Revenues Miscellaneous Revenue Total OTHER REVENUES

4421

Gifts & Bequests

4510 4511 4500

5000 5010 5013 5014 5015 5010 5021 5022 5020 5031 5033 5030 5041 5040 5000 5110 5111 5113 5100 5210 5211 5212 5213 5214 5215

ASSETS RELEASE FROM RESTRICTION Assets Rel from Restrictn Total ASSETS RELEASD FROM RESTRICTION

Dallas

18,572 18,572

9,394 9,394

339 339 9,179 9,179

7/1/2017 - 6/30/2018

7/1/2016 - 6/30/2017

Variance ($)

Variance (%)

19,056

9,538

9,518

100%

$5,633,622530,400(2,614) 6,161,408 20,096 20,096 256,800 196,500 8,702,779 330,613 92,361 249,695 7,057 119,743 1,003,074

$5,539,850 15,445 659,770 15,445 6,199,620 19,610 19,610 257,475 197,500 8,523,693 314,992 97,721 608,367 3,081 148,189 1,018,958

$93,772 (15,445) (129,370) (15,445) (2,614) (38,212) 487 487 (675) (1,000) 179,086 15,621 (5,360) (358,672) 3,976 (28,446) (15,884)

2% -100% -20% -100% 0% -1% 2% 2% 0% -1% 2% 5% -5% -59% 129% -19% -2%

200,000 200,000 90,523 90,523

200,000 200,000 84,032 84,032

6,4916,491

0% 0% 8% 8%

13,028 740,223 (76,929) 83,618 (76,929) 140,585 146,928 13,594 1,124,383 72,783 13,594 72,783 1,197,166 13,594

20,826 634,192 (61,173) 87,087 (61,173) 140,858 99,892 22,859 982,855 1,721 22,859 1,721 984,576 22,859

(7,798) 106,031 (15,756) (3,469) (15,756) (272) 47,036 (9,266) 141,528 71,062 (9,266) 71,062 212,590 (9,266)

-37% 17% -26% -4% -26% 0% 47% -41% 14% 4129% -41% 4129% 22% -41%

$263,288 177,575 11,184 23,003 211,762

$631,226 181,703 7,025 44,199 232,928

-$367,938 (4,129) 4,159 (21,196) (21,166)

-58% -2% 59% -48% -9%

101,054

434,806

(333,752)

-77%

78,010 78,010

61,173 61,173

16,837 16,837

28% 28%

(179,586)

-2%

54,972 (14,431) (14,810) 25,731 Page 1 of 1 2,991 692 3,682 (5,434) 7,833 2,399 11,720 11,720 43,533

1% -22% -7% 1% 1% 1% 1% -1% 5% 0% 150% 150% 1%

69,022 (576) 68,446

78% -4% 67%

584 24,173 (39,916) (15,570) 17,380

5% 799% -98% -34% 76%

Total Revenue 8,952,474 9,132,060 Expense COMPENSATION AND BENEFITS SALARIES AND WAGES Lay 4,475,460 4,420,488 Substitutes 51,141 65,572 Aides 198,468 213,278 Total SALARIES AND WAGES 4,725,068 4,699,337 STATEMENT OF ACTIVITIES VS PRIOR YEAR - Using data from QuickBooks as of 9/21/2018 4:33:38 AM FICA 263,414 260,423 Medicare 61,596 60,904 Total PAYROLL TAXES 325,010 321,327 Group Insurance Premiums 893,790 899,224 403(B) Lay Retirement Plan 154,717 146,883 Total EMPLOYEE BENEFITS 1,048,506 1,046,107 Contract Labor 19,558 7,838 Total CONTRACT LABOR 19,558 7,838 Total COMPENSATION AND BENEFITS 6,118,142 6,074,609 CONTRIBUTIONS AND ASSESSMENTS Contrib to other Chty&Relig Org 157,249 88,227 Schools Assessment 13,600 14,176 Total CONTRIBUTIONS AND ASSESSMENTS 170,849 102,403 PROFESSIONAL FEES Audit and Accounting 12,043 11,459 Legal 27,199 3,026 Other 750 40,666 School Community Education 29,830 45,400 Staff Continuing Ed & Developmt 40,309 22,929

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