CITY SERVE OF THE TRI-VALLEY
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2025
$2,319,023
Government Grants
84%
Contributions
15%
Fundraising Events
1%
Other
<1%
Program Services
0%
Membership Dues
0%
Investments
0%
Expenses in 2025
$2,271,148
Salaries & Benefits
79%
Fees to Service Providers
8%
Other
7%
Grants
6%
Offices, Occupancy & IT
<1%
Benefits to Members
0%
Advertising & Promotion
0%
Interest
0%
Depreciation
0%
Revenues
2024
2025
Change
Contributions
$190,115
$337,432
+77%
Government Grants
$1,728,739
$1,937,815
+12%
Fundraising Events
$0
$31,900
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$1,509
$0
-100%
Other
$0
$11,876
-
Total Revenues
$1,920,363
$2,319,023
+21%
Expenses
2024
2025
Change
Grants
$213,691
$125,253
-41%
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,672,873
$1,802,449
+8%
Fees to Service Providers
$141,520
$182,565
+29%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$19,881
$10,226
-49%
Interest
$0
$0
-
Depreciation
$0
$0
-
Other
$167,433
$150,655
-10%
Total Expenses
$2,215,398
$2,271,148
+3%
Net income
2024
2025
Change
Net income
-$295,035
+$47,875
-116%
Functional Expenses
Summary
2024
2025
Change
Program
$1,895,597
$2,126,415
+12%
Admin
$284,678
$83,215
-71%
Fundraising
$35,123
$61,518
+75%
Total Expenses
$2,215,398
$2,271,148
+3%
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