THE CHILDREN'S SHELTER
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$8,339,194
Government Grants
49%
Contributions
39%
Program Services
11%
Other
2%
Investments
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$8,780,227
Salaries & Benefits
61%
Other
14%
Grants
11%
Fees to Service Providers
9%
Offices, Occupancy & IT
2%
Depreciation
2%
Advertising & Promotion
<1%
Benefits to Members
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$3,032,936
$3,221,786
+6%
Government Grants
$4,301,412
$4,047,844
-6%
Fundraising Events
$0
$0
-
Program Services
$920
$878,464
+95385%
Membership Dues
$0
$0
-
Investments
$22,059
$26,494
+20%
Other
$319,745
$164,606
-49%
Total Revenues
$7,677,072
$8,339,194
+9%
Expenses
2024
2025
Change
Grants
$906,367
$933,930
+3%
Benefits to Members
$0
$0
-
Salaries & Benefits
$4,373,992
$5,397,855
+23%
Fees to Service Providers
$838,908
$777,729
-7%
Advertising & Promotion
$19,413
$87,249
+349%
Offices, Occupancy & IT
$308,648
$175,057
-43%
Interest
$0
$0
-
Depreciation
$148,684
$163,028
+10%
Other
$920,735
$1,245,379
+35%
Total Expenses
$7,516,747
$8,780,227
+17%
Net income
2024
2025
Change
Net income
+$160,325
-$441,033
-375%
Functional Expenses
Summary
2024
2025
Change
Program
$6,477,006
$7,624,844
+18%
Admin
$590,652
$650,244
+10%
Fundraising
$449,089
$505,139
+12%
Total Expenses
$7,516,747
$8,780,227
+17%
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