| October 2025 YTD | Revenue | Expense | Net Income/(Loss) |
| Actual | $118,346 | $124,654 | ($6,308) |
| Plan | $107,132 | $126,411 | ($19,279) |
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While we experienced a small deficit in the first four months, this was somewhat less than the planned deficit. We plan for small deficits in the July to December timeframe due to the seasonal pattern of giving.
Through September, total receipts were $11,200 better than expected, driven entirely by Offerings. Given that we saw a shortfall in Offerings during the Stub period, this is a positive start to the new year, especially since Offerings typically dip during summer.
Overall expenses were $1,800 lower than planned. Most of this favorability is simply timing of when expenses are paid and will decrease in coming months. We are seeing higher-than-expected cost for Maintenance/Repair and Custodial Supplies.