BREAKWATER LEARNING
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$5,029,887
Program Services
89%
Contributions
5%
Government Grants
4%
Investments
1%
Other
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$5,275,147
Salaries & Benefits
62%
Grants
18%
Other
8%
Offices, Occupancy & IT
6%
Depreciation
3%
Fees to Service Providers
2%
Interest
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$212,074
$239,062
+13%
Government Grants
$763,110
$220,451
-71%
Fundraising Events
$0
$0
-
Program Services
$4,498,279
$4,475,072
-1%
Membership Dues
$0
$0
-
Investments
$54,391
$51,622
-5%
Other
$37,120
$43,680
+18%
Total Revenues
$5,564,974
$5,029,887
-10%
Expenses
2024
2025
Change
Grants
$766,213
$936,063
+22%
Benefits to Members
$0
$0
-
Salaries & Benefits
$3,154,488
$3,272,890
+4%
Fees to Service Providers
$104,891
$122,924
+17%
Advertising & Promotion
$23,097
$13,267
-43%
Offices, Occupancy & IT
$246,012
$304,119
+24%
Interest
$46,949
$45,270
-4%
Depreciation
$153,622
$167,522
+9%
Other
$522,201
$413,092
-21%
Total Expenses
$5,017,473
$5,275,147
+5%
Net income
2024
2025
Change
Net income
+$547,501
-$245,260
-145%
Functional Expenses
Summary
2024
2025
Change
Program
$4,386,636
$4,665,878
+6%
Admin
$555,700
$491,494
-12%
Fundraising
$75,137
$117,775
+57%
Total Expenses
$5,017,473
$5,275,147
+5%
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