Page 3 - Annual Report to Parishioners RTP 2025 - 8 Page

Financials: July 2024 - June 2025

7/2024-06/20 7/2024-06/2025 7/2023-6-2024
Actual Budget Variance Prior Yr Prior Yr Var 2,000,000
1,800,000
Total Income $2,013,530 $2,088,418 -$74,888 $2,014,716 -$1,186 1,600,000
Total Expenses $1,928,825 $2,068,573 -$139,748 $1,947,251 -$18,426 1,400,000
Net Revenue $84,705 $19,845 $64,860 $67,465 $17,240 1,200,000
1,100,000
Pledges
Rebate $199,881 1,000,000
$13,500 800,000
Goal 600,000
Annual Catholic Appeal June 2025 $186,381
400,000
Pledges 107% $199,881 200,000
Goal 100% $186,381 0
-200,000
Total Income Total Expenses Net Revenue

Contributions (Weekends and Holy Days) $1,540,799

Education Fees & Charges $11,200 Contributions
Rebates - ACA & Called to Serve $27,874 Weekends & Holy Days
Restricted Revenue & Liturgy Fees $212,399 76.52%
Building Maintenance Restricted Revenue (Envelopes) $21,483
Business & Misc. Revenue $50,483
Other Misc. Revenue $11,179
Restricted Revenue - Outreach & Food Pantry $138,112
Total Revenue - All Sources $2,013,529

Restricted
Education Restricted
Expenditures and Reserve Increases July 2024 - June 2025 Fees & Revenue & Other Misc. Revenue
Charges Liturgy Fees Revenue 0.56% Outreach &
Service of Mercy 0.56% 10.55% Food Pantry
Direct Aid, Outreach & Social Concerns $182,240.53 6.86%
Assistance to poor parishes and deanery Hispanic ministries 4,281.00 Building Business &
Sub Total $186,521.53 Rebates: Maintenance Misc. Revenue
ACA & CCS Restricted 2.51%
Liturgy and Pastoral Care 1.38% Income
Clergy Pastoral Care $187,980.48 1.07%
Liturgy & Worship 142,758.45
Sub Total $330,738.93
Formation Ministries Surplus
Faith Formation (children, youth & adult programs) $269,511.32 Taxes & 4.21%
Catholic School support 49,500.00 Insurance 5.77 %
Sub Total $319,011.32
Service of
Community Building Mercy
Parish Life $30,221.44 (Outreach)
9.26%
Evangelization and Communications 101,476.73 Facilities & Maintenance Liturgy & Pastoral Care
Sub Total $131,698.17 18.00% 16.43%
Parish Coordination (Administration)
Parish Coordination $302,878.70 Archdiocesan Formation Ministries
Archdiocesan Support - Assessments 133,999.00 Support 6.65% 15.84%
Stewardship Programs 45,492.51 Parish Coordination
(Administration)
Sub Total $482,370.21
15.04%
Operations and Maintenance
Facilities and Maintenance $362,374.00
Taxes and Insurance 116,110.00
Sub Total $478,484.00
Stewardship Programs Evangelization &
2.26% Communication 5.04%
Surplus $84,705.08
Community Building
Total $2,013,529.25 1.5%