CATHEDRAL SQUARE CORPORATION
Income Statement
Fiscal Year Start:
Oct 1
Revenues in 2024
$18,289,928
Government Grants
53%
Program Services
44%
Contributions
2%
Investments
1%
Other
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$17,179,671
Salaries & Benefits
55%
Other
24%
Grants
10%
Offices, Occupancy & IT
5%
Depreciation
3%
Fees to Service Providers
1%
Interest
1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$423,967
$393,532
-7%
Government Grants
$8,438,725
$9,656,118
+14%
Fundraising Events
$0
$0
-
Program Services
$7,312,486
$8,002,401
+9%
Membership Dues
$0
$0
-
Investments
$117,204
$189,710
+62%
Other
-$101,665
$48,167
-147%
Total Revenues
$16,190,717
$18,289,928
+13%
Expenses
2023
2024
Change
Grants
$1,226,578
$1,750,491
+43%
Benefits to Members
$0
$0
-
Salaries & Benefits
$8,679,933
$9,485,788
+9%
Fees to Service Providers
$142,265
$249,502
+75%
Advertising & Promotion
$21,559
$8,559
-60%
Offices, Occupancy & IT
$1,005,802
$937,359
-7%
Interest
$222,388
$207,083
-7%
Depreciation
$467,126
$468,746
+0%
Other
$3,539,259
$4,072,143
+15%
Total Expenses
$15,304,910
$17,179,671
+12%
Net income
2023
2024
Change
Net income
+$885,807
+$1,110,257
+25%
Functional Expenses
Summary
2023
2024
Change
Program
$13,276,317
$15,108,466
+14%
Admin
$2,028,593
$2,071,205
+2%
Fundraising
$0
$0
-
Total Expenses
$15,304,910
$17,179,671
+12%
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