Penquis CAP Inc
Penquis CAP Inc
Penquis CAP Inc
Income Statement
Fiscal Year Start:
Oct 1
Revenues in 2024
$66,496,748
Program Services
58%
Government Grants
39%
Other
1%
Contributions
1%
Investments
<1%
Fundraising Events
<1%
Membership Dues
0%
Expenses in 2024
$65,733,828
Salaries & Benefits
48%
Grants
22%
Other
19%
Fees to Service Providers
5%
Offices, Occupancy & IT
4%
Depreciation
2%
Interest
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$1,350,226
$708,918
-47%
Government Grants
$33,193,321
$25,786,291
-22%
Fundraising Events
$133,981
$137,644
+3%
Program Services
$38,036,057
$38,782,038
+2%
Membership Dues
$0
$0
-
Investments
$688,789
$333,150
-52%
Other
$13,039
$748,707
+5642%
Total Revenues
$73,415,413
$66,496,748
-9%
Expenses
2023
2024
Change
Grants
$26,571,144
$14,389,593
-46%
Benefits to Members
$0
$0
-
Salaries & Benefits
$31,907,513
$31,388,915
-2%
Fees to Service Providers
$841,783
$3,221,305
+283%
Advertising & Promotion
$33,705
$32,657
-3%
Offices, Occupancy & IT
$2,613,970
$2,856,253
+9%
Interest
$55,872
$71,495
+28%
Depreciation
$1,088,198
$1,048,101
-4%
Other
$8,857,236
$12,725,509
+44%
Total Expenses
$71,969,421
$65,733,828
-9%
Net income
2023
2024
Change
Net income
+$1,445,992
+$762,920
-47%
Functional Expenses
Summary
2023
2024
Change
Program
$68,924,426
$62,133,978
-10%
Admin
$2,909,462
$3,026,514
+4%
Fundraising
$135,533
$573,336
+323%
Total Expenses
$71,969,421
$65,733,828
-9%
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