Penobscot Community Health Center
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$102,890,473
Program Services
88%
Government Grants
10%
Contributions
2%
Investments
<1%
Other
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$108,649,422
Salaries & Benefits
63%
Other
22%
Offices, Occupancy & IT
7%
Depreciation
4%
Interest
2%
Fees to Service Providers
2%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$1,910,965
$2,077,982
+9%
Government Grants
$9,274,520
$9,842,002
+6%
Fundraising Events
$0
$0
-
Program Services
$97,459,676
$90,764,311
-7%
Membership Dues
$0
$0
-
Investments
$14,794
$149,423
+910%
Other
$127,058
$56,755
-55%
Total Revenues
$108,787,013
$102,890,473
-5%
Expenses
2023
2024
Change
Grants
$176,768
$0
-100%
Benefits to Members
$0
$0
-
Salaries & Benefits
$66,941,553
$68,174,631
+2%
Fees to Service Providers
$2,388,083
$2,544,384
+7%
Advertising & Promotion
$15,310
$10,583
-31%
Offices, Occupancy & IT
$7,467,533
$7,780,603
+4%
Interest
$2,202,159
$2,595,381
+18%
Depreciation
$3,530,995
$3,830,710
+8%
Other
$25,309,217
$23,713,130
-6%
Total Expenses
$108,031,618
$108,649,422
+1%
Net income
2023
2024
Change
Net income
+$755,395
-$5,758,949
-862%
Functional Expenses
Summary
2023
2024
Change
Program
$77,080,326
$77,567,902
+1%
Admin
$30,951,292
$30,987,770
+0%
Fundraising
$0
$93,750
-
Total Expenses
$108,031,618
$108,649,422
+1%
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