2025 Net Income: $37,093.05
11.6% Margin
2025 Revenue: $318,650.54
+106.6% YoY
Cash 12/31/2025: $40,711.55
-1.7 Months
Annual Gap: $240,000
+Setup: $175,000
In-Kind: $183,343.93 (57.6%)
Grants: $30,000.00 (9.4%)
Unrestricted Contributions: $100,474.61 (31.6%)
Restricted Contributions: $4,500.00 (1.4%)
Total Expenses:
$281,557.49
Fundraising: $11,901.80 (4.2%)
Admin: $5,879.29 (2.1%)
Program: $263,631.20 (96.3%)
Efficiency metrics show how effectively WIN uses its resources to support its mission and generate funding. In this case, the program ratio indicates the share of total expenses that goes directly to program services, while the cost to raise $1 shows how much fundraising expense is required to generate each dollar raised. Together, these measures help illustrate operational discipline, fundraising efficiency, and how much of WIN’s spending is directed toward mission delivery rather than overhead.
This cash runway view shows how long current cash reserves can support operations at WIN’s present spending pace. With $40,711.55 in cash on hand as of 12/31/25 and average monthly spending of $23,463, WIN has approximately 1.74 months of runway remaining. In practical terms, that means existing cash would cover less than two months of operations if no additional funding or revenue comes in and spending remains steady. This metric helps highlight short-term liquidity and the urgency of securing new revenue, donations, or expense reductions to maintain continuity.
Annual Gap: $240,000.00
The academy is expected to need $240k per year beyond current funding/revenue to operate sustainably.
This is the recurring yearly shortfall they still need to cover.
Set-Up Cost: $175,000.00
This is the one-time upfront money needed to launch or stand up the academy.
This includes but is not limited to: buildout, equipment, curriculum, staffing ramp, systems, certifications, onboarding, or program infrastructure.
