Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2017
$50,390,335
Program Services
85%
Other
7%
Contributions
6%
Investments
2%
Government Grants
<1%
Fundraising Events
<1%
Membership Dues
0%
Expenses in 2017
$55,162,701
Salaries & Benefits
44%
Grants
22%
Other
10%
Offices, Occupancy & IT
8%
Fees to Service Providers
6%
Depreciation
5%
Interest
4%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2016
2017
Change
Contributions
$3,610,026
$2,919,659
-19%
Government Grants
$95,502
$188,899
+98%
Fundraising Events
$100,364
$123,611
+23%
Program Services
$45,749,236
$42,618,639
-7%
Membership Dues
$0
$0
-
Investments
$768,108
$825,510
+7%
Other
$2,662,964
$3,714,017
+39%
Total Revenues
$52,986,200
$50,390,335
-5%
Expenses
2016
2017
Change
Grants
$12,598,257
$12,275,758
-3%
Benefits to Members
$0
$0
-
Salaries & Benefits
$23,788,477
$24,312,073
+2%
Fees to Service Providers
$3,857,099
$3,225,155
-16%
Advertising & Promotion
$135,624
$319,521
+136%
Offices, Occupancy & IT
$4,653,381
$4,236,229
-9%
Interest
$2,081,298
$2,036,722
-2%
Depreciation
$3,043,423
$3,018,221
-1%
Other
$5,437,311
$5,739,022
+6%
Total Expenses
$55,594,870
$55,162,701
-1%
Net income
2016
2017
Change
Net income
-$2,608,670
-$4,772,366
-83%
Functional Expenses
Summary
2016
2017
Change
Program
$43,901,718
$44,159,476
+1%
Admin
$10,922,858
$10,294,998
-6%
Fundraising
$770,294
$708,227
-8%
Total Expenses
$55,594,870
$55,162,701
-1%