LAKE FOREST COUNTRY DAY SCHOOL
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$19,327,317
Program Services
74%
Other
10%
Fundraising Events
6%
Investments
6%
Contributions
5%
Government Grants
0%
Membership Dues
0%
Expenses in 2025
$17,210,825
Salaries & Benefits
53%
Other
17%
Grants
14%
Depreciation
7%
Interest
5%
Fees to Service Providers
4%
Advertising & Promotion
<1%
Benefits to Members
0%
Offices, Occupancy & IT
0%
Revenues
2024
2025
Change
Contributions
$1,340,021
$911,316
-32%
Government Grants
$0
$0
-
Fundraising Events
$1,033,740
$1,110,465
+7%
Program Services
$13,623,365
$14,326,424
+5%
Membership Dues
$0
$0
-
Investments
$1,029,947
$1,096,879
+6%
Other
$1,454,746
$1,882,233
+29%
Total Revenues
$18,481,819
$19,327,317
+5%
Expenses
2024
2025
Change
Grants
$2,138,532
$2,408,101
+13%
Benefits to Members
$0
$0
-
Salaries & Benefits
$8,886,241
$9,130,978
+3%
Fees to Service Providers
$701,680
$757,538
+8%
Advertising & Promotion
$80,727
$82,830
+3%
Offices, Occupancy & IT
$0
$0
-
Interest
$852,188
$830,884
-2%
Depreciation
$1,073,987
$1,123,065
+5%
Other
$2,799,144
$2,877,429
+3%
Total Expenses
$16,532,499
$17,210,825
+4%
Net income
2024
2025
Change
Net income
+$1,949,320
+$2,116,492
+9%
Functional Expenses
Summary
2024
2025
Change
Program
$13,609,633
$14,225,006
+5%
Admin
$2,527,851
$2,559,609
+1%
Fundraising
$395,015
$426,210
+8%
Total Expenses
$16,532,499
$17,210,825
+4%
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