THACHER MONTESSORI SCHOOL INC
Income Statement
Fiscal Year Start:
Sep 1
Revenues in 2025
$3,447,097
Program Services
96%
Contributions
2%
Investments
1%
Other
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$3,343,351
Salaries & Benefits
67%
Grants
10%
Offices, Occupancy & IT
10%
Other
5%
Depreciation
4%
Interest
2%
Fees to Service Providers
1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$78,138
$62,348
-20%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$3,346,296
$3,303,517
-1%
Membership Dues
$0
$0
-
Investments
$65,642
$51,169
-22%
Other
-$7,161
$30,063
-520%
Total Revenues
$3,482,915
$3,447,097
-1%
Expenses
2024
2025
Change
Grants
$451,350
$337,500
-25%
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,884,413
$2,254,738
-22%
Fees to Service Providers
$84,734
$47,911
-43%
Advertising & Promotion
$24,594
$24,863
+1%
Offices, Occupancy & IT
$238,264
$322,535
+35%
Interest
$75,252
$60,499
-20%
Depreciation
$168,280
$126,027
-25%
Other
$237,407
$169,278
-29%
Total Expenses
$4,164,294
$3,343,351
-20%
Net income
2024
2025
Change
Net income
-$681,379
+$103,746
-115%
Functional Expenses
Summary
2024
2025
Change
Program
$2,826,763
$2,294,308
-19%
Admin
$1,281,541
$971,486
-24%
Fundraising
$55,990
$77,557
+39%
Total Expenses
$4,164,294
$3,343,351
-20%
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