"The house was filled with the fragrance of the perfume. But Judas Iscariot, one of his disciples (he who was about to betray him), said “Why was this ointment not sold for three hundred denariiand given to the poor?” He said this, not because he cared about the poor, but because he was a thief, and having charge of the moneybag he used to help himself to what was put into it." - John 12:3-6 A word of caution when examining the information on this page. These metrics may have some usefulness in understanding the congregation but these metrics must not become our focus.
Our purpose is to give honor and glory to the Triune God, to carry out His will, to proclaim the Gospel of Jesus Christ to all the world, to manifest the unity of our faith in Jesus Christ as God and Savior, to foster Christian fellowship and love, to extend a helping hand in human need, and to achieve our objectives by the preaching of the Word of God, by the administration of the sacraments, and by the religious instruction of all its members according to the confessional standard of the Evangelical Lutheran Church.
(GSLC Constitution, Article 2)
Treasury at a Glance
Posted
October
2026
Biblical stewardship is the management of all of life for the sake of the Gospel (Werning). Therefore, sound governance and financial responsibility are essential elements of good stewardship. Far from distracting from the Church's mission, these practices are precisely what make fulfilling that mission possible.
Cash Analysis and Investments Sep 2026
Total Cash On Hand and in Banks
$336,356
Amounts Dedicated
($255,140)
General Funds Available
$81,216
20/10/2026 2:06:50 PM
Treasury Sep 2026
Month
Income
Expenses
Income - Expenses
Cash on Hand
Amounts Dedicated
General Fund
Check Sum
Jan
$31,826
($40,979)
($9,153)
$317,393
($279,236)
$38,157
$0
Feb
$30,727
($38,437)
($7,710)
$257,371
($226,924)
$30,447
$0
Mar
$44,458
($38,631)
$5,827
$335,042
($298,767)
$36,274
$0
Apr
$31,443
($37,449)
($6,006)
$333,155
($302,886)
$30,268
$0
May
$43,986
($37,271)
$6,715
$355,153
($318,170)
$36,983
$0
Jun
$36,369
($50,745)
($14,376)
$358,515
($335,908)
$22,607
$0
Jul
$32,045
($41,170)
($9,125)
$337,759
($324,277)
$13,482
$0
Aug
$31,830
($42,057)
($10,227)
$331,885
($328,630)
$3,255
$0
Sep
$42,162
($41,836)
$326
$336,356
($255,140)
$81,216
($77,634)
20/10/2026 2:06:50 PM
Income Less Expenses Sep 2026
Month
$326
YTD
($43,729)
20/10/2026 2:06:50 PM
Board Expenses Sep 2026
Budget
Board
YTD Sep
% Board
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
Jan
($8,700)
Elders
($4,074)
47%
($111)
$47
($731)
($1,107)
($274)
($922)
($426)
($432)
($116)
($3,020)
Education
($1,745)
58%
($244)
($692)
($242)
($148)
$0
($119)
($70)
($205)
($26)
($2,300)
Youth
($1,065)
46%
($106)
($206)
$17
($72)
($24)
($80)
($249)
($124)
($220)
($1,950)
Outreach
($1,120)
57%
$237
$195
($391)
$0
$0
$0
($697)
($464)
$0
($34,500)
Missions
($24,610)
71%
($2,250)
($3,335)
($3,175)
($2,335)
($2,335)
($3,335)
($3,175)
($2,335)
($2,335)
($2,000)
Fellowship
($286)
14%
$0
($65)
($19)
($60)
$110
($39)
$0
($72)
($142)
($570)
Care
$0
0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
($600)
Stewardship
($573)
96%
$0
$0
$0
$0
$0
$0
($573)
$0
$0
($61,700)
Properties
($46,458)
75%
($7,953)
($5,755)
($5,257)
($3,424)
($3,892)
($3,627)
($3,821)
($4,668)
($8,061)
($24,000)
Cap Replacement
($18,000)
75%
($2,000)
($2,000)
($2,000)
($2,000)
($2,000)
($2,000)
($2,000)
($2,000)
($2,000)
($45,400)
Office
($31,154)
69%
($2,913)
($3,629)
($3,744)
($2,848)
($4,171)
($3,131)
($3,437)
($4,058)
($3,223)
($327,823)
Payroll
($239,491)
73%
($26,495)
($26,617)
($25,629)
($38,752)
($24,685)
($24,195)
($24,183)
($24,079)
($24,856)
($512,563)
Totals
($368,575)
72%
($41,836)
($42,057)
($41,170)
($50,745)
($37,271)
($37,449)
($38,631)
($38,437)
($40,979)
20/10/2026 2:06:50 PM
Observations:
Note: We cashed 20 Savings CEF and transferred it into the general fund. This is the exact "error" that shows up in Actual vs Calculated because we distributed from the Dedicated Account directly into our General Fund because it was a reserve.
Treasury Validation Tables
Posted
October
2026
Sum of Months vs Reported Sep 2026
Income
Expenses
Sum of Months
$324,847
($368,576)
YTD Reported
$324,847
($368,575)
Check Sum
$0
$0
20/10/2026 2:06:50 PM
Calculated vs Actual Balance Sep 2026
Month
Previous Balance
Income
Expenses
Receipts for Dedicated
Distributed from Dedicated
Calculated Balance
Check Sum
Jan
$324,713
$31,826
($40,979)
$7,343
($5,510)
$317,393
$0
Feb
$317,393
$30,727
($38,437)
$8,876
($61,188)
$257,371
$0
Mar
$257,371
$44,458
($38,631)
$77,398
($5,555)
$335,042
$0
Apr
$335,042
$31,443
($37,449)
$8,567
($4,448)
$333,155
$0
May
$333,155
$43,986
($37,271)
$33,231
($17,948)
$355,153
$0
Jun
$355,153
$36,369
($50,745)
$20,918
($3,178)
$358,516
$1
Jul
$358,515
$32,045
($41,170)
$7,822
($19,453)
$337,759
$0
Aug
$337,759
$31,830
($42,057)
$18,584
($14,230)
$331,885
$0
Sep
$331,885
$42,162
($41,836)
$5,282
($78,772)
$258,721
($77,634)
20/10/2026 2:06:50 PM
Treasury Dedicated Watch List
Posted
October
2026
Dedicated Accounts Watch List Sep 2026
Account
Balance
Contributions
Distributions
Check Sum
02 Benevolence
$1,247
$848
($1,032)
$0
09 Youth Ministry
$6,385
$50
$0
$0
15 Capital Replacement
$52,646
$2,000
$0
$0
20 Savings CEF
$1,206
$0
($77,634)
$0
26 Sunday School Missions
$470
$76
$0
$0
33 Nursery Remodel
$0
$0
$0
$0
38 American Heritage Girls
$3,046
$509
($106)
$0
57 Music Outreach
$3,422
$0
$0
$0
63 Legacy Giving
$25,000
$0
$0
$0
65 A/C Replacement
$6,745
$1,670
$0
$0
20/10/2026 2:06:50 PM
By Year and Month
Posted
October
2026
Income by Year and Month
Year
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
$324,847
$31,826
$30,727
$44,458
$31,443
$43,986
$36,369
$32,045
$31,830
$42,162
2025
$425,892
$31,539
$32,916
$42,521
$35,677
$25,994
$31,252
$29,719
$34,915
$34,853
$31,601
$39,732
$55,175
2024
$398,570
$30,655
$50,399
$34,153
$28,883
$28,821
$35,099
$24,874
$33,621
$31,133
$30,579
$30,063
$40,291
2023
$431,267
$52,256
$30,464
$37,943
$35,876
$34,903
$33,145
$33,290
$32,066
$28,466
$34,850
$31,821
$46,186
2022
$439,558
$39,510
$37,522
$34,396
$35,171
$39,249
$28,138
$41,046
$26,717
$35,791
$39,240
$35,128
$47,649
2021
$452,692
$40,101
$31,778
$45,176
$44,111
$41,901
$30,949
$33,331
$38,891
$27,780
$34,798
$33,931
$49,944
20/10/2026 3:29:41 PM
Expenses by Year and Month
Year
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
($368,576)
($40,979)
($38,437)
($38,631)
($37,449)
($37,271)
($50,745)
($41,170)
($42,057)
($41,836)
2025
($477,787)
($42,908)
($41,669)
($40,591)
($41,289)
($42,113)
($40,808)
($39,815)
($37,153)
($36,928)
($39,323)
($37,615)
($37,575)
2024
($370,199)
($27,794)
($31,956)
($27,850)
($31,485)
($27,888)
($28,207)
($27,270)
($36,739)
($26,647)
($32,231)
($30,342)
($41,791)
2023
($421,925)
($37,074)
($36,084)
($39,273)
($34,298)
($32,107)
($35,744)
($37,959)
($42,652)
($38,007)
($29,749)
($29,340)
($29,636)
2022
($449,816)
($35,061)
($39,629)
($34,318)
($38,242)
($39,794)
($40,782)
($32,113)
($36,492)
($38,438)
($40,533)
($43,831)
($30,584)
2021
($474,494)
($50,452)
($52,551)
($36,321)
($38,467)
($34,561)
($36,597)
($39,601)
($38,548)
($34,683)
($37,763)
($32,657)
($42,293)
20/10/2026 3:29:41 PM
Income Less Expense by Year and Month
Year
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
($43,729)
($9,153)
($7,710)
$5,827
($6,006)
$6,715
($14,376)
($9,125)
($10,227)
$326
2025
($51,894)
($11,369)
($8,753)
$1,930
($5,612)
($16,119)
($9,556)
($10,097)
($2,238)
($2,075)
($7,722)
$2,117
$17,599
2024
$28,372
$2,861
$18,444
$6,303
($2,602)
$933
$6,891
($2,396)
($3,118)
$4,486
($1,652)
($279)
($1,500)
2023
$9,342
$15,182
($5,621)
($1,330)
$1,578
$2,796
($2,599)
($4,669)
($10,586)
($9,541)
$5,101
$2,481
$16,550
2022
($10,258)
$4,449
($2,107)
$78
($3,071)
($544)
($12,644)
$8,933
($9,774)
($2,647)
($1,293)
($8,703)
$17,065
2021
($21,802)
($10,351)
($20,773)
$8,855
$5,644
$7,340
($5,647)
($6,269)
$343
($6,904)
($2,965)
$1,274
$7,651
20/10/2026 3:29:41 PM
Giving Analysis
Posted
September
2025
Giving Analysis YTD 2025 (Thru Jun 2025)
Range
Givers
Contributions YTD
Monthly Average
$50 to 100
1.1%
1
.1%
$100
$17
$100 to 500
18.2%
16
2%
$3,888
$41
$500 to 1,000
14.8%
13
4.9%
$9,829
$126
$1,000 to 3,000
40.9%
36
30.8%
$61,092
$283
$3,000 to 5,000
11.4%
10
18.8%
$37,331
$622
$5,000 to 7,000
8%
7
20.5%
$40,680
$969
$7,000 to 10,000
3.4%
3
11.5%
$22,850
$1,269
$10,000 to 15,000
2.3%
2
11.5%
$22,839
$1,903
Total
100%
88
100%
$198,609
28/9/2025 1:15:48 PM
Givers Analysis
Posted
September
2025
Number of Givers by Year
Year
Givers
2025
88
2024
89
2023
99
2022
105
2021
107
2020
106
2019
108
2018
107
28/9/2025 1:13:59 PM
Membership, Worship Attendance
October
2026
4.0 Membership: Baptized members are all who have been baptized in the name of the Triune God and who are under the spiritual care of the pastor of this congregation, including the children who have not yet been confirmed. Communicant members are those baptized members who have been in the Lutheran faith, accept the confessional standard of Article III of this constitution, are familiar with the contents of Luther's Small Catechism, and are not members of organizations whose principles and conduct conflict with the Word of God.
Matthew 28:19-20 Go therefore and make disciples of all nations, baptizing them in the name of the Father and of the Son and of the Holy Spirit, teaching them to observe all that I have commanded you. And behold, I am with you always, to the end of the age.”
