CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$1,706,659
Government Grants
96%
Investments
3%
Contributions
<1%
Other
<1%
Program Services
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$1,751,862
Salaries & Benefits
53%
Grants
33%
Offices, Occupancy & IT
6%
Other
5%
Depreciation
1%
Fees to Service Providers
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$21,179
$11,423
-46%
Government Grants
$1,453,255
$1,643,352
+13%
Fundraising Events
$0
$0
-
Program Services
$1,375
$1,319
-4%
Membership Dues
$0
$0
-
Investments
$44,094
$45,565
+3%
Other
$6,000
$5,000
-17%
Total Revenues
$1,525,903
$1,706,659
+12%
Expenses
2023
2024
Change
Grants
$492,538
$577,611
+17%
Benefits to Members
$0
$0
-
Salaries & Benefits
$887,080
$932,588
+5%
Fees to Service Providers
$18,325
$15,835
-14%
Advertising & Promotion
$4,961
$5,005
+1%
Offices, Occupancy & IT
$113,298
$112,005
-1%
Interest
$0
$0
-
Depreciation
$9,180
$18,343
+100%
Other
$88,848
$90,475
+2%
Total Expenses
$1,614,230
$1,751,862
+9%
Net income
2023
2024
Change
Net income
-$88,327
-$45,203
+49%
Functional Expenses
Summary
2023
2024
Change
Program
$1,443,272
$1,577,901
+9%
Admin
$170,958
$173,961
+2%
Fundraising
$0
$0
-
Total Expenses
$1,614,230
$1,751,862
+9%
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