Year-End Financial
Report 2026
FINANCIAL STATEMENT FOR FISCAL YEAR 2025-2026
July 1, 2025-June 30, 2026
Statement of Cash Position
| Revenue | 2026 | |
|---|---|---|
| Donation and Grant Revenue | $572,393 | |
| Fees/Stipends | $9,005 | |
| Quasi-Endowment Disbursements | $222,813 | |
| Total Revenue | $804,211 |
| Program Expenses | 2026 | |
|---|---|---|
| Salaries and Benefits | $815,416 | |
| Other Ministry & Program Expenses | $203,598 | |
| Total Expenses | $1,019,013 |
Statement of Financial Position
| Assets | 2026 |
|---|---|
| Cash & Cash Equivalent | $361,990 |
| Investment in Pooled Funds | $9,190,946 |
| Total Assets | $9,552,936 | Liabilities | 2026 |
| Accrued retirement and benefits | $100,216 |
| Total Liabilities | $100,216 | Equity | 2026 |
| Retained Earnings | $906,486 |
| Unrestricted Assets | $8,493,771 |
| Permanently Restricted Asset | $52,462 |
| Total Equity | $9,452,719 |
| Donation Breakdown | ||
|---|---|---|
| Individual Donations | $497,663 | |
| Grants | $4,975 | |
| Foundations | $10,900 | |
| Sunday/Other Offerings | $58,855 |
| Ministry & Program Overview | ||
|---|---|---|
| Operations | $62,332 | |
| Student Ministry | $54,109 | |
| All Student Fellowship | $38,346 | |
| Liturgy | $38,713 | |
| Faith Formation | $5,709 | |
| Evangelization | $1,267 | |
| Development | $3,122 |
