CAPE COD CHILDREN'S PLACE INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$3,154,008
Government Grants
68%
Contributions
18%
Program Services
12%
Investments
1%
Other
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$3,057,948
Salaries & Benefits
74%
Other
20%
Offices, Occupancy & IT
4%
Depreciation
1%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$569,747
$576,318
+1%
Government Grants
$2,276,625
$2,141,082
-6%
Fundraising Events
$0
$0
-
Program Services
$323,220
$380,191
+18%
Membership Dues
$0
$0
-
Investments
$42,124
$46,905
+11%
Other
$35,218
$9,512
-73%
Total Revenues
$3,246,934
$3,154,008
-3%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,030,172
$2,274,702
+12%
Fees to Service Providers
$29,026
$22,608
-22%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$163,158
$122,262
-25%
Interest
$1,637
$0
-100%
Depreciation
$36,257
$40,392
+11%
Other
$755,881
$597,984
-21%
Total Expenses
$3,016,131
$3,057,948
+1%
Net income
2024
2025
Change
Net income
+$230,803
+$96,060
-58%
Functional Expenses
Summary
2024
2025
Change
Program
$2,709,963
$2,777,655
+2%
Admin
$306,168
$279,664
-9%
Fundraising
$0
$629
-
Total Expenses
$3,016,131
$3,057,948
+1%
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