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2025-2026 OPERATING BUDGET

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REVENUE

​

24/25 Budget

4/30 + 2 Months (est.)

25/26 Budget

Pledges

$554,216

$545,771

$605,645

Offering

$13,500

$14,585

$13,500

Facility Rental

$6,500

$7,332

$6,500

Auction Fundraising

$38,000

$44,727

$40,000

Interest/ Investment Income

$0

$4,000

$4,000

Total Revenue

$612,216

$616,415

$668,645

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EXPENSES

​

2024-25 Budget

4/30 + 2 months (est.)

2025-26 Budget

Personnel Expenses w ins. / w/o ins.

$420,417 / $461,662

$417,232

$529,941

/ $570,201

Loan Expenses

$56,018

$28,527

$4,120

Facilities Expenses

$96,488

$93,099

$106,074

Office Expenses

$26,490

$26,076

$27,809

Congregational Support

$4,050

$4,014

$4,600

Organizational Dues

$27,332

$27,332

$32,560

Administration Expenses

$210,378

$179,048

$175,163

Worship & Inspiration

$11,100

$10,401

$13,100

Education & Personal Growth

$9,200

$7,102

$9,200

Caring & Fellowship

$3,800

$4,141

$3,800

Justice & Advocacy

$200

$0

$2,700

Program Expenses

$24,300

$21,644

$28,800

TOTAL OPERATING EXP w ins./ w/o ins.

$655,055 / $696,300

$617,924

$733,904

/ $774,164

INCOME - EXPENSES w ins. / w/o ins.

w/o UUA health insurance

-$42,879

/ -$84,084

-$1,509

-$65,259

/-$105,519

Personnel

  • COLA increases
  • Employees
    • Minister - full time
    • Director of Religious Ed - full time
    • Administrator - full time
    • Membership Director - full time
    • Music and Worship Arts Director *NEW* – full time
    • Instrumentalist – part time
    • Childcare provider - part time

​

Administration

  • UUA Annual Program Fund planned $5K increase - now fair share

​

Capital Campaign Impacts

  • Eliminated mortgage payments!
  • Money available to contribute toward new Music and Worship Arts Director, as needed

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Financial projections

High Growth Scenario (9-20 net new pledge units)

24-25 (Est.)

25-26 (Budget)

26/27 (+9 Pledge Units)

Income

$605k

$669k

$707k

Expenses

$635k

$734k

$758k

Deficit

-$1.5k

-$65

-$51k

General Fund Balance

$87k

$19k

-$32k

Possible Capital Campaign Funds

​

$50

$20

New General Fund Balance

​

$73k

$42k

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