Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2016
$75,879,347
Program Services
97%
Other
3%
Investments
<1%
Government Grants
<1%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2016
$68,712,176
Other
90%
Salaries & Benefits
6%
Fees to Service Providers
3%
Offices, Occupancy & IT
<1%
Depreciation
<1%
Grants
<1%
Interest
<1%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2015
2016
Change
Contributions
$1,000
$0
-100%
Government Grants
$918,599
$824
-100%
Fundraising Events
$0
$0
-
Program Services
$86,370,357
$73,843,511
-15%
Membership Dues
$0
$0
-
Investments
$7,263
$9,094
+25%
Other
-$7,711,465
$2,025,918
-126%
Total Revenues
$79,585,754
$75,879,347
-5%
Expenses
2015
2016
Change
Grants
$2,310,373
$4,616
-100%
Benefits to Members
$0
$0
-
Salaries & Benefits
$6,356,231
$4,231,946
-33%
Fees to Service Providers
$2,177,311
$2,060,475
-5%
Advertising & Promotion
$3,482
$0
-100%
Offices, Occupancy & IT
$524,975
$273,130
-48%
Interest
$0
$853
-
Depreciation
$168,912
$165,527
-2%
Other
$83,438,755
$61,975,629
-26%
Total Expenses
$94,980,039
$68,712,176
-28%
Net income
2015
2016
Change
Net income
-$15,394,285
+$7,167,171
-147%
Functional Expenses
Summary
2015
2016
Change
Program
$89,108,621
$63,912,090
-28%
Admin
$5,871,418
$4,800,086
-18%
Fundraising
$0
$0
-
Total Expenses
$94,980,039
$68,712,176
-28%