CAPITAL REPERTORY COMPANY
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$1,176,679
Contributions
66%
Government Grants
27%
Investments
5%
Other
2%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Expenses in 2024
$1,877,843
Salaries & Benefits
52%
Fees to Service Providers
27%
Other
6%
Offices, Occupancy & IT
5%
Depreciation
4%
Interest
4%
Advertising & Promotion
1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$977,204
$780,021
-20%
Government Grants
$429,500
$313,000
-27%
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$63,480
$64,444
+2%
Other
-$12,886
$19,214
-249%
Total Revenues
$1,457,298
$1,176,679
-19%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$828,027
$981,001
+18%
Fees to Service Providers
$604,967
$506,188
-16%
Advertising & Promotion
$35,498
$21,946
-38%
Offices, Occupancy & IT
$81,994
$96,714
+18%
Interest
$88,590
$73,818
-17%
Depreciation
$75,444
$76,277
+1%
Other
$73,982
$121,899
+65%
Total Expenses
$1,788,502
$1,877,843
+5%
Net income
2023
2024
Change
Net income
-$331,204
-$701,164
-112%
Functional Expenses
Summary
2023
2024
Change
Program
$1,263,538
$1,276,542
+1%
Admin
$100,995
$426,266
+322%
Fundraising
$423,969
$175,035
-59%
Total Expenses
$1,788,502
$1,877,843
+5%
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