CAPE REGIONAL MEDICAL CENTER INC
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$145,351,448
Program Services
91%
Other
5%
Government Grants
2%
Investments
1%
Contributions
<1%
Fundraising Events
<1%
Membership Dues
0%
Expenses in 2024
$151,250,182
Salaries & Benefits
51%
Other
22%
Fees to Service Providers
17%
Depreciation
5%
Offices, Occupancy & IT
5%
Interest
<1%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$1,868,731
$1,339,323
-28%
Government Grants
$4,425,008
$2,364,840
-47%
Fundraising Events
$218,516
$201,628
-8%
Program Services
$131,512,872
$132,283,087
+1%
Membership Dues
$0
$0
-
Investments
$4,081,459
$1,818,839
-55%
Other
$5,501,686
$7,343,731
+33%
Total Revenues
$147,608,272
$145,351,448
-2%
Expenses
2023
2024
Change
Grants
$14,542
$26,273
+81%
Benefits to Members
$0
$0
-
Salaries & Benefits
$77,097,671
$77,706,177
+1%
Fees to Service Providers
$22,647,555
$25,289,541
+12%
Advertising & Promotion
$174,608
$265,727
+52%
Offices, Occupancy & IT
$7,200,435
$6,967,943
-3%
Interest
$687,856
$731,212
+6%
Depreciation
$6,824,597
$7,032,688
+3%
Other
$38,802,554
$33,230,621
-14%
Total Expenses
$153,449,818
$151,250,182
-1%
Net income
2023
2024
Change
Net income
-$5,841,546
-$5,898,734
-1%
Functional Expenses
Summary
2023
2024
Change
Program
$115,529,867
$114,767,788
-1%
Admin
$37,919,951
$36,482,394
-4%
Fundraising
$0
$0
-
Total Expenses
$153,449,818
$151,250,182
-1%
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