COMMUNITY DAY NURSERY
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$2,047,747
Government Grants
83%
Program Services
10%
Investments
4%
Contributions
2%
Other
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$2,441,576
Salaries & Benefits
78%
Other
10%
Offices, Occupancy & IT
6%
Fees to Service Providers
4%
Depreciation
1%
Advertising & Promotion
<1%
Grants
<1%
Interest
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$50,162
$45,775
-9%
Government Grants
$1,896,429
$1,705,191
-10%
Fundraising Events
$0
$0
-
Program Services
$232,447
$201,666
-13%
Membership Dues
$0
$0
-
Investments
$66,954
$86,303
+29%
Other
-$24,351
$8,812
-136%
Total Revenues
$2,221,641
$2,047,747
-8%
Expenses
2023
2024
Change
Grants
$1,570
$582
-63%
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,888,855
$1,905,711
+1%
Fees to Service Providers
$96,578
$104,753
+8%
Advertising & Promotion
$2,491
$5,232
+110%
Offices, Occupancy & IT
$133,956
$140,828
+5%
Interest
$0
$9
-
Depreciation
$32,383
$32,980
+2%
Other
$233,402
$251,481
+8%
Total Expenses
$2,389,235
$2,441,576
+2%
Net income
2023
2024
Change
Net income
-$167,594
-$393,829
-135%
Functional Expenses
Summary
2023
2024
Change
Program
$1,793,393
$1,830,877
+2%
Admin
$595,842
$610,699
+2%
Fundraising
$0
$0
-
Total Expenses
$2,389,235
$2,441,576
+2%
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