Budget Update

Through September 2018, Bayou City is slightly behind income plan by about $113k with $5.93m received to date.  Operating expenses are within budget across all campuses.  Cash balances continue to be impacted by the 1400 Brittmoore construction expenditures and projected to hit the $2m minimum by end of year.

2018 Operating Budget

2018 P&L Through Q3

2018 Balance Sheet Q3