HIGH DESERT MONTESSORI CHARTER SCHOOL
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$5,990,187
Program Services
85%
Government Grants
9%
Investments
3%
Other
2%
Contributions
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$6,392,701
Salaries & Benefits
66%
Depreciation
12%
Interest
9%
Other
6%
Fees to Service Providers
4%
Offices, Occupancy & IT
3%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$68,410
$53,342
-22%
Government Grants
$908,941
$561,255
-38%
Fundraising Events
$0
$0
-
Program Services
$4,661,330
$5,119,819
+10%
Membership Dues
$0
$0
-
Investments
$207,623
$161,332
-22%
Other
$72,056
$94,439
+31%
Total Revenues
$5,918,360
$5,990,187
+1%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$3,913,382
$4,212,241
+8%
Fees to Service Providers
$210,644
$270,012
+28%
Advertising & Promotion
$517
$216
-58%
Offices, Occupancy & IT
$321,887
$192,168
-40%
Interest
$568,933
$564,917
-1%
Depreciation
$669,772
$748,600
+12%
Other
$754,784
$404,547
-46%
Total Expenses
$6,439,919
$6,392,701
-1%
Net income
2024
2025
Change
Net income
-$521,559
-$402,514
+23%
Functional Expenses
Summary
2024
2025
Change
Program
$5,138,356
$5,127,072
0%
Admin
$1,301,563
$1,265,629
-3%
Fundraising
$0
$0
-
Total Expenses
$6,439,919
$6,392,701
-1%
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