| INCOME/REVENUE |
|
|
|
|
|
|
|
|
|
| Tuition |
|
| Infants |
|
$
64,800.00 |
|
| Toddlers |
|
$
93,960.00 |
|
| Three Year Olds |
|
$140,400.00 |
|
| Four/Five Year Olds |
|
$155,520.00 |
|
| Registration Fees |
|
$
6,400.00 |
|
| Fundraising |
|
$ 3,000.00 |
|
|
|
|
|
| TOTAL INCOME/REVENUE |
|
$464,080.00 |
|
|
|
|
|
| EXPENDITURES |
|
|
|
|
|
| PERSONNEL COSTS |
|
| Director |
|
$ 30,000.00 |
|
| Assistant Director/Teacher |
|
$ 26,000.00 |
|
| Full
time Teaching Staff |
|
$151,200.00 |
|
| Part
time Teaching Staff |
|
$
17,280.00 |
|
| Administrative Support |
|
$
38,880.00 |
|
|
|
| Cook |
|
$
17,010.00 |
|
| Janitor |
|
$
36,720.00 |
|
|
|
| TOTAL SALARIES |
|
$317,090.00 |
|
| BENEFITS |
|
| PERSONNEL TAXES (FICA) |
|
$
24,257.39 |
|
|
|
| TOTAL PERSONNEL COSTS |
|
$341,347.39 |
|
74% |
|
|
|
|
|
|
|
| OCCUPANCY COSTS |
|
| Rent/Mortgage |
|
| Utilities |
|
| Janitorial Service/Supplies |
|
| Building/Grounds/Maintanence |
|
|
|
| TOTAL OCCUPANCY COSTS |
|
$
51,048.80 |
|
11% |
|
|
|
|
|
| ADMINISTRATIVE COSTS |
|
| Insurance |
|
| Office Equipment |
|
| Advertising |
|
| Postage |
|
| Licensing/Organizational Fees |
|
| Taxes |
|
|
|
| TOTAL ADMINSTRATIVE COSTS |
|
$
32,485.60 |
|
7% |
|
|
|
| EDUCATIONAL PROGRAM COSTS |
|
|
| Program Supplies |
|
| Program Equipment |
|
| Staff Development |
|
| Parent Involvement |
|
| Field Trips |
|
| Nutrition and Food Service |
|
| Transportation |
|
| Supplementary Social Services |
|
| Equipment/Resources (spec. needs) |
|
|
|
| TOTAL EDUCATIONAL PROGRAM COSTS |
|
$
37,126.40 |
|
8% |
|
|
|
|
|
| TOTAL
EXPENDITURES |
$462,008.19 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Excess Revenue |
|
$
2,071.82 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|