June 30th Financial Results

The 24 – 25 Fiscal Year closed on June 30th. The Operating Budget finished the year with a surplus. This surplus was a result of the 5 month Music Director vacancy as well as Service Auction and Rental Income coming in higher than budgeted. The Finance Committee is reviewing several non-budgeted needs that these funds might fulfill.

Below are the 6/30/25 Financial Results

As of 6/30/2025	YTD Actual	Full Year Budget
Operating Budget Income Statement
Total Donation Income	476,710.75	478,104.00
Total Fundraiser Income	39,025.13	32,000.00
Total Rental Income	77,646.78	63,180.00
Total Other Income	14,221.04	18,824.00
Total Revenue	607,603.70	592,108.00
Total Payroll and Benefits	364,575.37	391,396.00
Total Building Expenses	104,515.55	104,100.00
Total Other Expenses	105,146.02	104,073.00
Total Expenses	574,236.94	599,569.00
Net Total	33,366.76	-7,461.00
Balances
Emergency Fund	79,421.07
Endowment	614,091.09	excluding authorized disbursements
Capital Campaign Balance	28,458.23
Construction Loan Balance	1,187,000.00