Financial Sustainability Plan
Our five-year financial strategy focuses on revenue diversification, building operating reserves, and ensuring long-term organizational stability.
Current Annual Revenue
$485K
FY 2024
+Growth trajectory
5-Year Revenue Target
$1.5M
By 2031
+209% growth
Operating Reserve Goal
6 Months
Current: 1.5 mo
+Building stability
Target Donor Base
1,000
Active donors by 2031
+257% growth
Revenue Diversification Strategy
Current Revenue Mix
FY 2024 - Total: $485,000
Foundation grants at 40% - above 30% target
Target Revenue Mix (2031)
Projected Total: $1,500,000
No single source exceeds 30% - diversified and stable
Revenue Source Comparison
Current vs. Target breakdown by source
| Source | Current | Current % | Target 2031 | Target % | Growth |
|---|---|---|---|---|---|
| Foundation Grants | $195,000 | 40% | $375,000 | 25% | +92% |
| Individual Giving | $120,000 | 25% | $450,000 | 30% | +275% |
| Government Grants | $95,000 | 20% | $300,000 | 20% | +216% |
| Corporate Partnerships | $50,000 | 10% | $225,000 | 15% | +350% |
| Events & Other | $25,000 | 5% | $150,000 | 10% | +500% |
Revenue Mix Over Time
Funding sources breakdown by year
Revenue: Projected vs Actual
Tracking performance against projections
Expense Allocation
Current fiscal year distribution
Program Services$378,300 (78%)
Management & General$58,200 (12%)
Fundraising$48,500 (10%)
Organizational Growth Trajectory
Donors, programs, and staff over 5 years
Operating Reserve Building Plan
Path to 6-month reserve by 2031
20261 monthCurrent
20272 months
20283 months
20294 months
20305 months
20316 months
Financial Governance
Key policies ensuring fiscal responsibility
Annual Independent Audit
Conducted by certified CPA firm
Monthly Board Reporting
Financial statements reviewed monthly
Diversification Policy
No single revenue source >30%
Reserve Policy
Maintain 6-month operating reserve
Investment Policy
Prudent management of reserve funds
Expense Authorization
Multi-level approval process