CHILD CARE RESOURCE
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$1,131,044
Program Services
97%
Contributions
2%
Investments
<1%
Other
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$1,121,401
Salaries & Benefits
78%
Offices, Occupancy & IT
10%
Grants
8%
Fees to Service Providers
2%
Other
<1%
Depreciation
<1%
Interest
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$245,649
$26,007
-89%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$988,130
$1,100,623
+11%
Membership Dues
$0
$0
-
Investments
$10,220
$3,732
-63%
Other
$663
$682
+3%
Total Revenues
$1,244,662
$1,131,044
-9%
Expenses
2024
2025
Change
Grants
$455,108
$95,170
-79%
Benefits to Members
$0
$0
-
Salaries & Benefits
$713,561
$875,736
+23%
Fees to Service Providers
$23,312
$21,498
-8%
Advertising & Promotion
$2,263
$43
-98%
Offices, Occupancy & IT
$86,341
$106,866
+24%
Interest
$21
$829
+3848%
Depreciation
$6,592
$10,305
+56%
Other
$11,472
$10,954
-5%
Total Expenses
$1,298,670
$1,121,401
-14%
Net income
2024
2025
Change
Net income
-$54,008
+$9,643
-118%
Functional Expenses
Summary
2024
2025
Change
Program
$1,228,608
$1,067,706
-13%
Admin
$52,014
$27,688
-47%
Fundraising
$18,048
$26,007
+44%
Total Expenses
$1,298,670
$1,121,401
-14%
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