THREE SQUARE
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$89,677,759
Contributions
61%
Government Grants
31%
Investments
4%
Other
3%
Program Services
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$98,896,212
Grants
81%
Salaries & Benefits
10%
Fees to Service Providers
3%
Offices, Occupancy & IT
2%
Other
2%
Depreciation
2%
Interest
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$58,343,226
$54,405,471
-7%
Government Grants
$33,476,053
$28,139,275
-16%
Fundraising Events
$0
$0
-
Program Services
$576,951
$617,597
+7%
Membership Dues
$0
$0
-
Investments
$3,536,920
$3,809,686
+8%
Other
$1,528,625
$2,705,730
+77%
Total Revenues
$97,461,775
$89,677,759
-8%
Expenses
2024
2025
Change
Grants
$85,244,858
$80,253,507
-6%
Benefits to Members
$0
$0
-
Salaries & Benefits
$9,215,477
$10,061,453
+9%
Fees to Service Providers
$2,205,710
$2,478,955
+12%
Advertising & Promotion
$144,290
$17,308
-88%
Offices, Occupancy & IT
$1,869,859
$2,040,222
+9%
Interest
$608,431
$600,173
-1%
Depreciation
$1,623,686
$1,686,812
+4%
Other
$1,686,066
$1,757,782
+4%
Total Expenses
$102,598,377
$98,896,212
-4%
Net income
2024
2025
Change
Net income
-$5,136,602
-$9,218,453
-79%
Functional Expenses
Summary
2024
2025
Change
Program
$96,767,175
$92,726,404
-4%
Admin
$2,525,580
$2,643,348
+5%
Fundraising
$3,305,622
$3,526,460
+7%
Total Expenses
$102,598,377
$98,896,212
-4%
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