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CHURCH OF THE HOLY SPIRIT
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INCOME STATEMENT
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7/1/24-6/30/25
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7/1/24-6/30/25
7/1/23-6/30/24
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CHURCH INCOME $ 408,117.81 $ 398,815.61
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CHURCH EXPENSES $ 505,415.10 $ 460,881.11
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OPERATING INCOME $ (97,297.29) $ (62,065.50)
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NON-OPERATING INCOME/EXPENSE
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ROF income $ 1,808.33 $ 5,118.96
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RENTAL INCOME $ 28,051.00 $ 27,200.00
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INVESTMENT INCOME $ 15,112.08 $ 18,710.29
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DONATIONS $ 160,702.31 $ 32,166.65
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CAPITAL EXPENDITURES $ (173,007.85)
*SEE BELOW
$ (29,746.66)
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UNREALIZED GAIN(LOSS) ON INVESTMENTS
 $ 20,059.53 $ 8,703.72
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TOTAL NON OPERATING INCOME/EXPENSE
 $ 52,725.40 $ 62,152.96
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NET INCOME (LOSS) $ (44,571.89) $ 87.46
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* CAPITAL EXPENDITURES
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Split cost of new church truck $ 32,388.75
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Office A/C replacement $ 3,127.00
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A/C in kitchen $ 7,192.10
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Deposit on new café doors $ 13,000.00
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DCI Sound - cost to move choir $ 2,300.00
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School Roofs $ 115,000.00
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 $ 173,007.85
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