Every fiscal year begins with optimism as we build a budget designed to meet our goals and deliver strong program outcomes. We know however that external forces—like unpredictable government funding or donor giving patterns tied to market shifts—can affect revenue at any time. Even amidst uncertainty however, we must remain nimble and adaptable, adjusting staff hours, shifting operations, and meeting emerging needs as they arise—whether that means extending after-care hours or opening as a charging and warming station during power outages. The fiscal year ending June 30, 2025, was no exception. We faced uncertainty in the spring as funding was threatened and fundraising efforts lagged behind our projections, despite our diversified revenue mix of earned income, donations, county contracts, and foundation grants. Through a strong community effort and late-year momentum, we are proud to report that we ended the year with an operating surplus—a critical achievement that strengthens our financial stability. A surplus allows us to maintain reserves, respond to future funding shifts without cutting services, and handle facility repairs or equipment replacements without interruption to programs. As we reflect on over 50 years of service, our continued success is built on trust—with donors, funders, and partner organizations who believe in our mission. Acting as the lead agency for several collaborations, we manage grants that increase both revenue and partner organization subcontractor expenses, expanding our reach through Human Services, resiliency, and youth substance use prevention programs. Ultimately, our financial strength reflects our people—dedicated staff, collaborative partners, and community members whose passion, creativity, and expertise make our mission possible every day.
Statement of Income and Expenses July 1, 2024 - June 30, 2025
SUPPORT & REVENUE Contributions
$802,045
Government Grants
$425,544
Agency Grants
$135,297
Foundation Grants
$569,462
Earned Income
$257,143
Dividend and Interest
$20,644
Distributions from Investments
$110,230
Total Income:
$2,320,364
EXPENSES Salaries/Taxes/Employee Benefits
$1,481,325
Subcontractors
$274,844
Insurance/Workers Compensation
$43,378
Accounting Fees
$51,854
Buildings and Grounds/Utilities
$79,140
Printing/Stone Soup
$27,652
Supplies/Postage
$30,622
Program Expenses/Food
$176,284
Other Administrative
$85,421
Total Expenses:
$2,250,520
Excess revenue over expenses
$69,844
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