2026 Budget Overview

REVENUE TOTALS:

Donations, Sponsors, and B&O: $205,500.00

Events: $138,100.00

Grant Funds: $27,500.00

Lido Collective Sales: $110,000.00

Rent: $3,300.00'

Total for Revenue: $484,400.00

Lido Consignment payments: $67,000.00

Total for Cost of Goods Sold: $67,000.00

Gross Profit: $417,400.00

EXPENDITURE TOTALS:

BANK SERVICES: $2,500.00

EVENT EXPENSES: $54,200.00

INSURANCE: $7,000.00

MISCELLANEOUS: $100.00

PAYROLL EXPENSES: $256,000.00

PROFESSIONAL FEES: $31,000.00

RENTAL EXPENSES: $37,625.00

STREETSCAPE IMPROVEMENTS: $28,000.00

TRAVEL EXPENSES: $2,700.00

UTILITIES: $10,000.00

Total for Expenditures: $473,350.00

Net Operating Revenue: -$55,950.00

Total for Other Revenue: $500.00

Net Other Revenue: $500.00

Net Revenue: -$55,450.00