Income Statement

Fiscal Year: 2016
Jan 1, 2016 – Dec 31, 2016
Revenues in 2016
$8,906,316
Other
49%
Program Services
48%
Investments
2%
Contributions
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2016
$6,275,730
Salaries & Benefits
53%
Other
16%
Interest
14%
Offices, Occupancy & IT
8%
Fees to Service Providers
5%
Depreciation
2%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2015
2016
Change
Contributions
$369,218
$85,780
-77%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$4,006,008
$4,314,556
+8%
Membership Dues
$0
$0
-
Investments
$177,489
$151,740
-15%
Other
$93,755
$4,354,240
+4544%
Total Revenues
$4,646,470
$8,906,316
+92%
Expenses
2015
2016
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$3,281,165
$3,347,207
+2%
Fees to Service Providers
$517,342
$341,909
-34%
Advertising & Promotion
$10,988
$35,697
+225%
Offices, Occupancy & IT
$478,735
$489,245
+2%
Interest
$165,566
$885,097
+435%
Depreciation
$175,740
$150,141
-15%
Other
$681,757
$1,026,434
+51%
Total Expenses
$5,311,293
$6,275,730
+18%
Net income
2015
2016
Change
Net income
-$664,823
+$2,630,586
-496%
Functional Expenses
Summary
2015
2016
Change
Program
$4,200,976
$4,319,722
+3%
Admin
$1,085,816
$1,930,138
+78%
Fundraising
$24,501
$25,870
+6%
Total Expenses
$5,311,293
$6,275,730
+18%