CINCINNATI COUNTRY DAY SCHOOL
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$30,873,248
Program Services
78%
Contributions
18%
Government Grants
3%
Investments
<1%
Fundraising Events
<1%
Other
<1%
Membership Dues
0%
Expenses in 2025
$28,719,273
Other
54%
Grants
23%
Salaries & Benefits
11%
Depreciation
7%
Offices, Occupancy & IT
3%
Interest
<1%
Fees to Service Providers
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$2,724,339
$5,694,938
+109%
Government Grants
$938,933
$937,394
0%
Fundraising Events
$140,239
$91,408
-35%
Program Services
$22,371,213
$24,004,816
+7%
Membership Dues
$0
$0
-
Investments
$98,194
$130,213
+33%
Other
-$301,844
$14,479
-105%
Total Revenues
$25,971,074
$30,873,248
+19%
Expenses
2024
2025
Change
Grants
$6,217,598
$6,505,921
+5%
Benefits to Members
$0
$0
-
Salaries & Benefits
$13,647,647
$3,196,710
-77%
Fees to Service Providers
$84,390
$98,782
+17%
Advertising & Promotion
$36,706
$35,786
-3%
Offices, Occupancy & IT
$884,532
$985,268
+11%
Interest
$288,244
$263,950
-8%
Depreciation
$1,883,253
$1,994,688
+6%
Other
$4,567,436
$15,638,168
+242%
Total Expenses
$27,609,806
$28,719,273
+4%
Net income
2024
2025
Change
Net income
-$1,638,732
+$2,153,975
-231%
Functional Expenses
Summary
2024
2025
Change
Program
$21,836,764
$22,625,531
+4%
Admin
$4,820,960
$5,122,145
+6%
Fundraising
$952,082
$971,597
+2%
Total Expenses
$27,609,806
$28,719,273
+4%
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