MATTATUCK HISTORICAL SOCIETY
Income Statement
Fiscal Year Start:
Oct 1
Revenues in 2025
$3,546,294
Other
43%
Contributions
32%
Investments
15%
Program Services
5%
Government Grants
3%
Membership Dues
2%
Fundraising Events
0%
Expenses in 2025
$3,466,983
Salaries & Benefits
44%
Other
25%
Depreciation
15%
Offices, Occupancy & IT
5%
Advertising & Promotion
5%
Fees to Service Providers
3%
Interest
3%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$820,430
$1,138,534
+39%
Government Grants
$36,899
$106,252
+188%
Fundraising Events
$0
$0
-
Program Services
$208,481
$187,194
-10%
Membership Dues
$69,123
$66,304
-4%
Investments
$494,249
$539,951
+9%
Other
$1,117,604
$1,508,059
+35%
Total Revenues
$2,746,786
$3,546,294
+29%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,435,329
$1,537,785
+7%
Fees to Service Providers
$104,407
$106,640
+2%
Advertising & Promotion
$107,670
$173,184
+61%
Offices, Occupancy & IT
$147,363
$184,244
+25%
Interest
$108,002
$91,167
-16%
Depreciation
$529,292
$524,486
-1%
Other
$822,136
$849,477
+3%
Total Expenses
$3,254,199
$3,466,983
+7%
Net income
2024
2025
Change
Net income
-$507,413
+$79,311
-116%
Functional Expenses
Summary
2024
2025
Change
Program
$2,496,843
$2,673,033
+7%
Admin
$545,801
$559,632
+3%
Fundraising
$211,555
$234,318
+11%
Total Expenses
$3,254,199
$3,466,983
+7%
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