THE PUBLIC SCHOOL OF GERMANTOWN
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$66,461,994
Program Services
72%
Contributions
14%
Other
8%
Investments
5%
Government Grants
<1%
Fundraising Events
<1%
Membership Dues
0%
Expenses in 2025
$59,975,657
Salaries & Benefits
60%
Grants
17%
Offices, Occupancy & IT
9%
Depreciation
7%
Other
5%
Fees to Service Providers
1%
Advertising & Promotion
<1%
Interest
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$6,531,385
$9,448,642
+45%
Government Grants
$214,147
$492,171
+130%
Fundraising Events
$500
$296,682
+59236%
Program Services
$46,376,202
$47,794,186
+3%
Membership Dues
$0
$0
-
Investments
$3,167,122
$3,218,278
+2%
Other
$3,957,596
$5,212,035
+32%
Total Revenues
$60,246,952
$66,461,994
+10%
Expenses
2024
2025
Change
Grants
$9,543,275
$9,899,106
+4%
Benefits to Members
$0
$0
-
Salaries & Benefits
$34,548,493
$36,247,624
+5%
Fees to Service Providers
$865,791
$866,233
+0%
Advertising & Promotion
$112,157
$126,916
+13%
Offices, Occupancy & IT
$5,484,433
$5,592,299
+2%
Interest
$0
$25,220
-
Depreciation
$3,815,999
$4,116,431
+8%
Other
$2,562,657
$3,101,828
+21%
Total Expenses
$56,932,805
$59,975,657
+5%
Net income
2024
2025
Change
Net income
+$3,314,147
+$6,486,337
+96%
Functional Expenses
Summary
2024
2025
Change
Program
$44,995,156
$47,366,253
+5%
Admin
$9,829,738
$10,279,785
+5%
Fundraising
$2,107,911
$2,329,619
+11%
Total Expenses
$56,932,805
$59,975,657
+5%
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