May Financial Update

Below is the Fellowship’s Income Statement as of May 31, 2025 along with the major fund balances. The monthly income statements and balance sheets are available in REALM. If you need directions to access these, reach out to Katy at admin@muuf.org.

As of 5/31/2025	YTD Actual	YTD Budget	Full Year Budget
Operating Budget Income Statement
Total Donation Income	452,930.82	438,262.00	478,104.00
Total Fundraiser Income	39,025.13	29,333.33	32,000.00
Total Rental Income	69,555.78	57,915.01	63,180.00
Total Other Income	12,465.50	17,255.33	18,824.00
Total Revenues	573,977.23	542,765.67	592,108.00
Total Payroll and Benefits	333,523.62	358,779.72	391,396.00
Total Building Expenses	100,251.95	95,424.97	104,100.00
Total Other Expense	99,032.50	95,400.28	104,073.00
Total Expenses	532,808.07	549,604.97	599,569.00
Net Total	41,169.16	-6,839.30	-7,461.00
Balances
Ops Budget Available Balance		99,245.95
Ops Budget Pledges Receivable		27,387.43
Endowment		579,592.46	as of 3/31
DRWW Pledges Receivable		910,444.00
Construction Loan Balance		1,194,000.00
Capital Campaign will continue to pay the monthly interest on the construction loan