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Delivering Package

Treasurer’s Summary for July 2026

 

Pledge income remains lower than last year and lower than budget.  As of July 31, 2026, year-to-date Pledge Receipts, Pre-Paid Pledges, Non-Pledge Donations and Plate Receipts totaled $457k compared to $499k for the same period in 2025 and a YTD budget of $494k.  July receipts were close to budget.  Total Operating Income stands at $494k compared to $546k for the same period in 2025.  We are $30 below our budget of $524k

 

Operating Expenses totaled $416k compared to $404K in 2025.  This is 12k better than our budget of $428k. 

 

Overall, we have a Net Operating Surplus (operating income minus operating expenses) of $77k compared to $142k at the same time in 2025.  Our budget anticipated we would have a surplus of $95k, making us $18k worse than budget.  We do not expect the YTD surplus to last; the operating budget for the full year calls for a deficit of almost $50k.    

 

Our Balance Sheet remains strong.  Cash and marketable securities are $1.1 million.  The Endowment Fund balance is $3.3 million. 

 

Questions and comments are warmly welcomed.

 

Janet Hurley

Monthly Financial Information
 

July 2026 Reports

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