The 2025-26 fiscal year closed on June 30th with some encouraging results. For the year, pledged and unpledged giving totaled $377K, which beat the budgeted plan by nearly $25K and ran $44K more than the previous year.
Expenses for the year were well controlled, coming in at $3.4K less than planned. It should be noted that we still may see some preschool flood re-construction expenses which may carry over into the 2026-27 year (which started July 1). Aside from that, total revenues less total expenses provided a $31.5K surplus. The forecasted plan called for a breakeven year, so the surplus was indeed, welcome.
Other items of note: Our net worth grew to over $2.047 million. Also, our unrestricted cash position started the year at $188K and finished at $257K. However, it should be noted that $27K of that likely will be used to pay bills for the preschool flood repairs. Mark Krach, Treasurer.
| June FYTD | Total Revenue | Total Expenses | Net Income or Loss |
| Actual Results | $405,495 | $373,919 | $31,576 |
| Mission Plan (budget) | $377,400 | $377,364 | $36 |