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Budget Overview
January-December, 2026
Monday, October 12, 2026 1/1
Total
Revenue
Grant Income $0.00
148/149/1590 2025 115,000.00
Give Jefferson Grant 20,000.00
HUD Youth Development Grant 24,000.00
JH - Medical Pathways 0.00
OCH - Olympic Connect 168,000.00
Office of Homeless Youth - D.O.103,000.00
Total for Grant Income $430,000.00
Investments $8,000.00
Private Donation $125,000.00
Program Income $0.00
Behavioral Health
131 Behavioral Health - Mental 27,143.00
131 Behavioral Health - Resourc 10,483.00
Total for Behavioral Health $37,626.00
Clemente Foundation 42,000.00
Open Doors 36,500.00
Total for Program Income $116,126.00
Rental Income $181,945.70
Sales 0.00
The Nest Income $50,535.00
Total for Revenue $911,606.70
Gross Profit $911,606.70
Expenditures
Housing Program $138,950.00
Operational Expenses $124,635.00
Payroll Expenses $365,219.00
Program Expenses $154,208.61
The Nest - CoffeeShop & RC $125,825.00
Total for Expenditures $908,837.61
Net Operating Revenue $2,769.09
Net Revenue $2,769.09