HARBOR COUNTRY DAY SCHOOL
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$7,047,459
Program Services
55%
Contributions
35%
Investments
6%
Government Grants
2%
Other
1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$5,021,729
Salaries & Benefits
75%
Other
20%
Offices, Occupancy & IT
2%
Depreciation
2%
Fees to Service Providers
<1%
Advertising & Promotion
<1%
Interest
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$822,724
$2,456,223
+199%
Government Grants
$40,893
$143,583
+251%
Fundraising Events
$0
$0
-
Program Services
$3,857,745
$3,895,308
+1%
Membership Dues
$0
$0
-
Investments
$486,549
$457,063
-6%
Other
$90,502
$95,282
+5%
Total Revenues
$5,298,413
$7,047,459
+33%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$3,539,542
$3,768,286
+6%
Fees to Service Providers
-$163
$45,516
-28024%
Advertising & Promotion
$5,991
$17,431
+191%
Offices, Occupancy & IT
$120,143
$102,314
-15%
Interest
$491
$26
-95%
Depreciation
$67,475
$89,242
+32%
Other
$1,010,910
$998,914
-1%
Total Expenses
$4,744,389
$5,021,729
+6%
Net income
2024
2025
Change
Net income
+$554,024
+$2,025,730
+266%
Functional Expenses
Summary
2024
2025
Change
Program
$3,415,277
$3,643,259
+7%
Admin
$951,452
$987,758
+4%
Fundraising
$377,660
$390,712
+3%
Total Expenses
$4,744,389
$5,021,729
+6%
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