TRI-CON CHILD CARE CENTER INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$373,563
Contributions
44%
Program Services
44%
Other
8%
Investments
2%
Fundraising Events
1%
Government Grants
0%
Membership Dues
0%
Expenses in 2025
$441,980
Salaries & Benefits
84%
Other
13%
Fees to Service Providers
2%
Offices, Occupancy & IT
1%
Depreciation
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$166,976
$166,002
-1%
Government Grants
$0
$0
-
Fundraising Events
$10,800
$4,450
-59%
Program Services
$210,304
$163,999
-22%
Membership Dues
$0
$0
-
Investments
$6,285
$7,454
+19%
Other
$25,082
$31,658
+26%
Total Revenues
$419,447
$373,563
-11%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$346,937
$369,961
+7%
Fees to Service Providers
$6,615
$7,234
+9%
Advertising & Promotion
$648
$431
-33%
Offices, Occupancy & IT
$0
$6,000
-
Interest
$0
$0
-
Depreciation
$1,777
$1,948
+10%
Other
$50,612
$56,406
+11%
Total Expenses
$406,589
$441,980
+9%
Net income
2024
2025
Change
Net income
+$12,858
-$68,417
-632%
Functional Expenses
Summary
2024
2025
Change
Program
$327,426
$353,366
+8%
Admin
$52,795
$61,184
+16%
Fundraising
$26,368
$27,430
+4%
Total Expenses
$406,589
$441,980
+9%
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