FY25 St. Agnes Financial Report
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FY25 St. Agnes Annual Report
Actual Actual Budget Fiscal Year 2025 Fiscal Year 2024 Fiscal Year 2026 REVENUES Offertory $768,376 $780,353 $821,000 Grand Annual 97,922 96,346 125,000 Religious Education 16,076 24,303 22,000 Sacramental Offerings 85,170 101,805 92,000 Gifts and Bequests 335,083 551,522 67,800 Catholic Appeal Rebate 24,391 22,821 25,000 Other Income 22,130 34,178 14,700 Unrealized Market Gains and Losses 20,395 53,606 5,000 Interest/Dividend Income 102,642 97,325 102,500 Total Revenue 1,472,185 1,762,259 1,275,000 EXPENSES Compensation and Benefits 611,317 603,035 633,000 Clergy Compensation and Benefits 109,901 101,982 111,000 Office and Administrative 82,941 70,737 84,350 Household 19,748 25,556 22,000 Utilities 114,477 91,715 116,500 Insurance 55,980 53,766 58,300 Buildings and Grounds 122,891 94,309 123,500 Pastoral and Liturgical 76,130 59,690 70,000 Central Ministry Tithe 37,229 38,618 39,000 Miscellaneous 5,775 3,813 5,350 Total Expenses 1,236,389 1,143,221 1,263,000 Net Operating Income / Loss 235,796 619,038 $12,000 Less - Capital Improvements 206,734 50,608 Net Income / Loss $29,062 $568,430 Other Financial Information: Cash and Investments $1,474,763 $1,401,602 Current Liabilities $57,950 $13,850 Note - During Fiscal Year 2025, the Parish completed capital improvement projects for $206,734: a. Church steeple repairs for $127,659, b. HVAC repairs for $34,749, c. Security improvements for $34,221, d. Walkway for Blessed Mother Statue for $5,305, and e. Other maintenance for $4,800.
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