UTICA PUBLIC LIBRARY
Income Statement
Fiscal Year Start:
Apr 1
Revenues in 2025
$1,927,635
Government Grants
68%
Contributions
16%
Other
9%
Investments
5%
Program Services
2%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$1,710,976
Salaries & Benefits
62%
Other
20%
Depreciation
11%
Offices, Occupancy & IT
6%
Fees to Service Providers
1%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$223,111
$311,868
+40%
Government Grants
$1,178,312
$1,319,121
+12%
Fundraising Events
$0
$0
-
Program Services
$18,025
$35,273
+96%
Membership Dues
$0
$0
-
Investments
$64,825
$96,141
+48%
Other
$0
$165,232
-
Total Revenues
$1,484,273
$1,927,635
+30%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,013,278
$1,060,987
+5%
Fees to Service Providers
$19,457
$23,110
+19%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$98,468
$94,372
-4%
Interest
$0
$0
-
Depreciation
$185,291
$188,720
+2%
Other
$311,484
$343,787
+10%
Total Expenses
$1,627,978
$1,710,976
+5%
Net income
2024
2025
Change
Net income
-$143,705
+$216,659
-251%
Functional Expenses
Summary
2024
2025
Change
Program
$1,381,405
$1,442,451
+4%
Admin
$246,573
$268,525
+9%
Fundraising
$0
$0
-
Total Expenses
$1,627,978
$1,710,976
+5%
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