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July 2025 - June 2026Projected Annual TotalsLast Year Actual
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Income$1,155,000.00$1,161,746.27
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Fundraising/Donation$35,000.00$39,034.52
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Grant$200,000.00$213,350.00
(139,000 is promised for new budget, rest is projected)
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Therapy/Counseling Income
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 Client Payment$80,000.00$77,295.40
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 Insurance Payment$840,000.00$832,066.35
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Therapy Income Total$920,000.00$909,361.75
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Expense
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Accounting$8,000.00$5,299.68
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Benefits - Health Insurance$32,000.00$23,354.66
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Catering/Dining$3,000.00$3,291.19
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Contract - Therapist$600,000.00$603,586.80
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Contract - other (grant writing, fundraising mgmt)
$20,000.00$33,200.00
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Education/Training$3,200.00$3,186.90
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Insurance (liability, workers comp)$12,000.00$7,681.41
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Merchant Fees & Bank Charges$1,500.00$1,604.11
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Office Lease$52,000.00$52,365.00
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Office Software$23,000.00$21,819.54
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Office Supplies$30,000.00$23,000.00
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Payroll Taxes$38,000.00$32,000.00
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Phone$4,613.00$4,612.85
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Printing/Marketing/Events$4,500.00$4,153.26
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Professional Services$35,000.00$32,080.04
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Program Expenses$5,000.00$8,591.96
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Reserve------------
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Salary Totals$425,941.00$382,740.13
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Hourly - Admin Asst$84,525.00$77,398.63
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Hourly - HW Mentor$4,000.00$3,426.06
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Hourly - Social Media$12,000.00$9,151.02
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Salary - Allyson$60,996.00$60,996.00
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Salary - Faith$115,000.00$112,000.00
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Salary - Travis$64,840.00$64,840.00
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Salary - Kasey$30,000.00in admin at this time
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Salary - John$48,280.00$48,280.00
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Salary - Financial Asst$6,300.00$6,648.42
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Postage$450.00$443.90
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Website$276.00$276.00
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Expense Total$1,298,480.00$1,243,287.43
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Net Income-$143,480.00-$81,541.16
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