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Operating Budget for entire Agency
<br /> Actual
<br />2023-2024
<br /> Projected
<br />2024-2025
<br /> Projected
<br />2025-2026
<br />Percent
<br />Change
<br />1,465,890$ 1,848,614$ 2,038,975$ 10%
<br />-$ -$ -$ 0
<br />10,000$ 15,000$ 17,500$ 17%
<br />99,566$ -$ -$ 0
<br />23,000$ 27,500$ 30,000$ 9%
<br />5,000$ -$ -$ 0
<br />23,000$ 27,500$ 30,000$ 9%
<br />-$ -$ -$ 0
<br />-$ -$ -$ 0
<br />12,500.00$ 12,500.00$ 15,000.00$ 0.20$
<br />-$ -$ -$ 0
<br />-$ -$ -$ 0
<br />Private Foundation Grants 300,080$ 417,500.00$ 452,000.00$ 0.08$
<br />Events 709,497$ 372,000$ 409,200$ 0.10$
<br />2,648,533$ 2,720,614$ 2,992,675$ 10%
<br />351,279$ 454,742$ 530,000$ 17%
<br />83,224$ 47,916$ 52,708$ 10%
<br />21,437$ 24,106$ 26,517$ 10%
<br />1,157,196$ 1,688,311$ 2,300,000$ 36%
<br />23,905$ 42,369$ 46,606$ 10%
<br />14,068$ 17,383$ 19,121$ 10%
<br />256,690$ 331,495$ 400,000$ 21%
<br />Rent & Utilities 9,247$ 5,324$ 5,856$ 10%
<br />27,651$ 27,000$ 29,700$ 10%
<br />32,155$ 36,159$ 39,775$ 10%
<br />15,936$ 28,246$ 31,071$ 10%
<br />9,379$ 11,589$ 12,748$ 10%
<br />1,651,109$ 2,274,827$ 2,955,830$ 30%
<br />Total Non-Program Expenses 351,058$ 439,813$ 2,444,951$ 456%
<br />646,366$ 5,974$ 36,845$ 517%
<br />Please explain Other Grants
<br />Does your program budget show a surplus or deficit? Please provide a brief explanation for the surplus or deficit.
<br />IT
<br />Operations & Insurance
<br />Office Expenses
<br />Federal Government (CDBG/HOME/etc.)
<br />Total Program Revenue
<br />PROGRAM EXPENSES
<br />Compensation, Employee Expenses, Prof. Dev'mt.
<br />Other Revenue
<br />Agency Budget
<br />Rent & Utilities
<br />State Government
<br />Human Services - Town of Chapel Hill
<br />Other - Town of Chapel Hill
<br />Human Services - Orange County
<br />Other - Orange County
<br />Other - Town of Hillsborough
<br />Other Government Grants
<br />Triangle United Way
<br />PROGRAM REVENUE
<br />Private Donations
<br />Program Generated Revenue
<br />Local Government Grants:
<br />Human Services - Town of Carrboro
<br />AGENCY NAME:TABLE
<br />Operations & Insurance
<br />TABLE applies for and receives several dozen grants each year from corporate and
<br />family foundations, in addition to your funding.
<br />We are actively working towards operating sustainably, so to have a surplus helps us to do so because of the following reasons: We
<br />still have a $1M loan we decided to keep because investing made more financial sense. We expect to pay it off in 2027. We have a
<br />waitlist that continues to grow and a desire to strengthen our impact on health. So needs and expenses continue to increase.
<br />Other - Town of Carrboro - ARPA
<br />SURPLUS/(DEFICIT) FOR PERIOD:
<br />Food & Nutrition Education
<br />IT
<br />Total Program Expenses
<br />NON-PROGRAM EXPENSES
<br />Compensation, Employee Expenses, Prof. Dev'mt.
<br />Development & Fundraising
<br />Office Expenses
<br />FY 2025-26 Agency Budget
<br />Docusign Envelope ID: 607995AB-FD72-4B81-91C2-2C0A73A91963
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