THE CATHERINE COOK SCHOOL
Income Statement
Fiscal Year Start:
Sep 1
Revenues in 2025
$17,220,234
Program Services
90%
Contributions
5%
Fundraising Events
3%
Investments
1%
Other
<1%
Government Grants
0%
Membership Dues
0%
Expenses in 2025
$16,918,490
Salaries & Benefits
68%
Grants
9%
Offices, Occupancy & IT
7%
Depreciation
7%
Other
6%
Interest
2%
Fees to Service Providers
1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$802,217
$814,325
+2%
Government Grants
$0
$0
-
Fundraising Events
$325,467
$461,481
+42%
Program Services
$16,391,732
$15,561,247
-5%
Membership Dues
$0
$0
-
Investments
$350,576
$242,783
-31%
Other
$201,572
$140,398
-30%
Total Revenues
$18,071,564
$17,220,234
-5%
Expenses
2024
2025
Change
Grants
$1,536,257
$1,488,099
-3%
Benefits to Members
$0
$0
-
Salaries & Benefits
$12,426,601
$11,469,607
-8%
Fees to Service Providers
$573,038
$179,218
-69%
Advertising & Promotion
$175,704
$138,431
-21%
Offices, Occupancy & IT
$1,637,348
$1,229,190
-25%
Interest
$327,595
$256,636
-22%
Depreciation
$1,444,143
$1,160,566
-20%
Other
$1,339,168
$996,743
-26%
Total Expenses
$19,459,854
$16,918,490
-13%
Net income
2024
2025
Change
Net income
-$1,388,290
+$301,744
-122%
Functional Expenses
Summary
2024
2025
Change
Program
$14,947,002
$13,329,775
-11%
Admin
$4,177,445
$3,373,997
-19%
Fundraising
$335,407
$214,718
-36%
Total Expenses
$19,459,854
$16,918,490
-13%
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