ST TIMOTHY'S SCHOOL
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$11,675,213
Program Services
91%
Contributions
6%
Investments
3%
Other
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$11,299,050
Salaries & Benefits
72%
Other
14%
Offices, Occupancy & IT
6%
Depreciation
5%
Fees to Service Providers
1%
Advertising & Promotion
<1%
Interest
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$656,779
$671,040
+2%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$10,495,352
$10,621,793
+1%
Membership Dues
$0
$0
-
Investments
$285,309
$329,603
+16%
Other
$120,658
$52,777
-56%
Total Revenues
$11,558,098
$11,675,213
+1%
Expenses
2024
2025
Change
Grants
$26,613
$25,100
-6%
Benefits to Members
$0
$0
-
Salaries & Benefits
$7,532,181
$8,119,135
+8%
Fees to Service Providers
$77,211
$162,683
+111%
Advertising & Promotion
$97,755
$109,278
+12%
Offices, Occupancy & IT
$661,710
$683,945
+3%
Interest
$33,738
$28,814
-15%
Depreciation
$520,963
$540,989
+4%
Other
$1,607,242
$1,629,106
+1%
Total Expenses
$10,557,413
$11,299,050
+7%
Net income
2024
2025
Change
Net income
+$1,000,685
+$376,163
-62%
Functional Expenses
Summary
2024
2025
Change
Program
$8,774,021
$9,327,782
+6%
Admin
$1,198,249
$1,440,755
+20%
Fundraising
$585,143
$530,513
-9%
Total Expenses
$10,557,413
$11,299,050
+7%
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