THE ROOT CELLAR
Income Statement
Fiscal Year Start:
Apr 1
Revenues in 2025
$1,429,030
Contributions
83%
Other
16%
Program Services
<1%
Investments
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$1,252,111
Salaries & Benefits
43%
Other
34%
Offices, Occupancy & IT
7%
Depreciation
7%
Fees to Service Providers
5%
Interest
3%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$662,674
$1,182,540
+78%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$41,091
$12,676
-69%
Membership Dues
$0
$0
-
Investments
$85
$86
+1%
Other
$83,539
$233,728
+180%
Total Revenues
$787,389
$1,429,030
+81%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$516,399
$535,817
+4%
Fees to Service Providers
$38,769
$58,433
+51%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$61,825
$91,874
+49%
Interest
$459
$42,762
+9216%
Depreciation
$78,979
$91,594
+16%
Other
$313,684
$431,631
+38%
Total Expenses
$1,010,115
$1,252,111
+24%
Net income
2024
2025
Change
Net income
-$222,726
+$176,919
-179%
Functional Expenses
Summary
2024
2025
Change
Program
$794,785
$924,924
+16%
Admin
$132,844
$235,141
+77%
Fundraising
$82,486
$92,046
+12%
Total Expenses
$1,010,115
$1,252,111
+24%
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