Year-End Financial
Report 2025
FINANCIAL STATEMENT FOR FISCAL YEAR 2024-2025
July 1, 2024-June 30, 2025
Sources of Income
Expenses by Program
Breakdown of Donations
Statement of Cash Flows
| Revenue | 2025 | 2024 |
|---|---|---|
| Donation and Grant Revenue | $510,483 | $696,032 |
| Other | $34,629 | $42,825 |
| Total Revenue | $545,112 | $738,857 | Expenses | 2025 | 2024 |
| Student Ministry | $293,767 | $461,607 |
| Liturgy | $289,469 | $291,363 |
| Community Building | $271,170 | $212,793 |
| Faith Formation | $282,468 | $343,743 |
| Total Expenses | $1,129,874 | $1,309,506 |
| Quasi-Endowment disbursements | $216,725 | $290,182 |
Statement of Financial Position
| Assets | 2025 | 2024 |
|---|---|---|
| Cash & Cash Equivalent | $469,544 | $796,111 |
| Investment in Pooled Funds | $8,182,801 | $7,972,035 |
| Total Assets | $8,652,345 | $8,768,146 | Liabilities | 2025 | 2024 |
| Accrued retirement and benefits | $106,111 | $200,239 |
| Total Liabilities | $106,111 | $200,239 | Equity | 2025 | 2024 |
| Retained Earnings | $794,801 | $656,842 |
| Unrestricted Assets | $7,682,121 | $7,841,753 |
| Permanently Restricted Asset | $69,312 | $69,312 |
| Total Liabilities & Equity | $8,652,345 | $8,768,146 |