Income Statement

Fiscal Year: 2023
Aug 1, 2022 – Jul 31, 2023
Revenues in 2023
$4,902,829
Program Services
99%
Other
1%
Investments
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2023
$4,367,615
Other
35%
Offices, Occupancy & IT
33%
Fees to Service Providers
17%
Interest
10%
Depreciation
5%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Revenues
2022
2023
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$4,454,254
$4,838,173
+9%
Membership Dues
$0
$0
-
Investments
$660
$92
-86%
Other
$60
$64,564
+107507%
Total Revenues
$4,454,974
$4,902,829
+10%
Expenses
2022
2023
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$929,880
$744,104
-20%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$1,308,717
$1,441,335
+10%
Interest
$517,451
$438,889
-15%
Depreciation
$207,351
$227,135
+10%
Other
$1,125,444
$1,516,152
+35%
Total Expenses
$4,088,843
$4,367,615
+7%
Net income
2022
2023
Change
Net income
+$366,131
+$535,214
+46%
Functional Expenses
Summary
2022
2023
Change
Program
$3,443,408
$3,838,615
+11%
Admin
$645,435
$529,000
-18%
Fundraising
$0
$0
-
Total Expenses
$4,088,843
$4,367,615
+7%