HILLTOP MONTESSORI SCHOOL
Income Statement
Fiscal Year Start:
Aug 1
Revenues in 2025
$2,469,793
Program Services
95%
Other
2%
Government Grants
2%
Investments
<1%
Contributions
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$2,525,642
Salaries & Benefits
71%
Other
10%
Depreciation
8%
Interest
5%
Offices, Occupancy & IT
4%
Fees to Service Providers
1%
Grants
1%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$7,133
$5,025
-30%
Government Grants
$120,000
$50,682
-58%
Fundraising Events
$0
$0
-
Program Services
$2,300,870
$2,340,817
+2%
Membership Dues
$0
$0
-
Investments
$9,484
$12,718
+34%
Other
$36,487
$60,551
+66%
Total Revenues
$2,473,974
$2,469,793
0%
Expenses
2024
2025
Change
Grants
$31,845
$28,500
-11%
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,714,490
$1,787,266
+4%
Fees to Service Providers
$19,739
$30,038
+52%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$96,597
$105,830
+10%
Interest
$120,279
$126,945
+6%
Depreciation
$204,627
$202,992
-1%
Other
$346,181
$244,071
-29%
Total Expenses
$2,533,758
$2,525,642
0%
Net income
2024
2025
Change
Net income
-$59,784
-$55,849
+7%
Functional Expenses
Summary
2024
2025
Change
Program
$1,936,672
$1,891,503
-2%
Admin
$493,633
$524,665
+6%
Fundraising
$103,453
$109,474
+6%
Total Expenses
$2,533,758
$2,525,642
0%
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