THE LAKES REGION MENTAL HEALTH CENTER INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$19,038,087
Program Services
78%
Government Grants
19%
Other
2%
Contributions
1%
Investments
<1%
Fundraising Events
<1%
Membership Dues
0%
Expenses in 2025
$17,999,232
Salaries & Benefits
80%
Other
10%
Depreciation
3%
Fees to Service Providers
3%
Offices, Occupancy & IT
3%
Interest
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$206,052
$215,488
+5%
Government Grants
$3,126,291
$3,635,359
+16%
Fundraising Events
$34,468
$43,876
+27%
Program Services
$13,488,713
$14,754,845
+9%
Membership Dues
$0
$0
-
Investments
$45,573
$45,410
0%
Other
$190,925
$343,109
+80%
Total Revenues
$17,092,022
$19,038,087
+11%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$14,041,442
$14,335,471
+2%
Fees to Service Providers
$218,057
$571,017
+162%
Advertising & Promotion
$87,781
$78,831
-10%
Offices, Occupancy & IT
$563,062
$542,949
-4%
Interest
$125,117
$121,078
-3%
Depreciation
$510,983
$583,211
+14%
Other
$1,654,455
$1,766,675
+7%
Total Expenses
$17,200,897
$17,999,232
+5%
Net income
2024
2025
Change
Net income
-$108,875
+$1,038,855
-1054%
Functional Expenses
Summary
2024
2025
Change
Program
$15,158,644
$15,547,988
+3%
Admin
$2,042,253
$2,451,244
+20%
Fundraising
$0
$0
-
Total Expenses
$17,200,897
$17,999,232
+5%
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