Data through
Full-year totals for 2022–2025. The 2026 bar shows giving received so far (January through ).
When the slate bar is taller, we finished the year with a surplus. When amber is taller, we ran a deficit.
Giving vs costs for each month so far in 2026.
Surplus or deficit in the same window across all five years.
Budget is the target set at the start of each year. Variance shows whether we came in above or below the goal.
2026 bars against prior-year lines.
Total operating revenue each January through , all five years (period-matched).
2026 bars against prior-year lines.
Total operating expenditures each January through , all five years (period-matched).
All figures are full-year actuals except 2026, which reflects January through only.
Balance is live from QuickBooks (2100 First State Loan); rate, payment, principal & interest are from the ONE Campaign Loan Info sheet. Loan service is a designated / capital obligation, separate from the operating figures above.