September Financial Update

Financial Summary – MUUF (as of 9/30/25)

• Income: Total revenues year-to-date (YTD) reached $171,971, exceeding the YTD budget of $153,143. Donation income is strong at $149,977, well above budgeted $120,657. Fundraiser income is below target ($530 vs $8,500), while rental income slightly exceeds expectations ($19,396 vs $19,030).

• Expenses: Total YTD expenses are $149,383, slightly below budgeted $153,423. Payroll and benefits are nearly on budget, building expenses are lower than expected, and other expenses are slightly over budget.

• Net Total: The YTD net income is $22,587, positive compared to a small budgeted deficit of $280.

• Balances: Emergency Fund stands at $80,084, the Endowment at $637,410, Capital Campaign balance $20,672, and Construction Loan balance $710,400. The Capital Campaign continues to cover monthly interest on the loan.

• Notes: Financial performance is typical for this time of year. Winter-related expenses have not yet begun, and revenue remains healthy.

As of 9/3025	September Actual	YTD Actual	YTD Budget	Full Year Budget
Operating Budget Income Statment
Total Donation Income	31,239.75	149,976.94	120,657.24	482,629.00
Total Fundraiser Income	450.00	530.00	8,500.02	34,000.00
Total Rental Income	10,470.00	19,395.50	19,030.02	76,120.00
Total Other Income	669.35	2,068.14	4,956.00	19,824.00
Total Revenues	42,829.10	171,970.58	153,143.28	612,573.00
Expenses
Total Payroll and Benefits	30,396.43	103,881.71	104,631.78	418,527.00
Total Building Expenses	3,601.06	20,422.36	26,018.70	104,075.00
Total Other Expenses	6,273.35	25,079.07	22,772.43	91,090.00
Total Expenses	40,270.84	149,383.14	153,422.91	613,692.00
Net Total	2,558.26	22,587.44	(279.63)	(1,119.00)
Balances
Emergency Fund	80,084.40
Endowment	637,409.67	as of 8/31/25
Capital Campaign Balance	20,671.66
Construction Loan Balance	710,400.00

Notes:

Capital Campaign will continue to pay the monthly interest on the construction loan.

The financial results thus far are typical. The higher expenses associated with the winter have not begun and the income reflects