OUR LITTLE HAVEN
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$3,061,376
Contributions
41%
Investments
17%
Fundraising Events
15%
Other
14%
Government Grants
7%
Program Services
6%
Membership Dues
0%
Expenses in 2025
$2,855,710
Salaries & Benefits
77%
Other
11%
Offices, Occupancy & IT
5%
Fees to Service Providers
3%
Depreciation
3%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$1,162,773
$1,253,816
+8%
Government Grants
$560,797
$227,442
-59%
Fundraising Events
$673,404
$472,116
-30%
Program Services
$147,848
$177,063
+20%
Membership Dues
$0
$0
-
Investments
$419,008
$507,087
+21%
Other
-$7,764
$423,852
-5559%
Total Revenues
$2,956,066
$3,061,376
+4%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,274,645
$2,208,184
-3%
Fees to Service Providers
$111,495
$98,543
-12%
Advertising & Promotion
$16,549
$13,287
-20%
Offices, Occupancy & IT
$116,748
$132,091
+13%
Interest
$0
$0
-
Depreciation
$97,447
$80,342
-18%
Other
$393,853
$323,263
-18%
Total Expenses
$3,010,737
$2,855,710
-5%
Net income
2024
2025
Change
Net income
-$54,671
+$205,666
-476%
Functional Expenses
Summary
2024
2025
Change
Program
$2,304,305
$2,165,622
-6%
Admin
$323,765
$326,125
+1%
Fundraising
$382,667
$363,963
-5%
Total Expenses
$3,010,737
$2,855,710
-5%
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