CARLISLE DAY CARE CENTER
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$1,620,966
Program Services
49%
Government Grants
45%
Contributions
5%
Other
<1%
Investments
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$1,718,039
Salaries & Benefits
78%
Other
14%
Offices, Occupancy & IT
5%
Depreciation
1%
Fees to Service Providers
<1%
Interest
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$74,907
$83,135
+11%
Government Grants
$810,173
$730,288
-10%
Fundraising Events
$0
$0
-
Program Services
$686,260
$799,472
+16%
Membership Dues
$0
$0
-
Investments
$11
$1
-91%
Other
$11,365
$8,070
-29%
Total Revenues
$1,582,716
$1,620,966
+2%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,315,195
$1,344,837
+2%
Fees to Service Providers
$13,579
$14,783
+9%
Advertising & Promotion
$5,844
$8,564
+47%
Offices, Occupancy & IT
$93,031
$83,426
-10%
Interest
$6,178
$8,998
+46%
Depreciation
$30,828
$23,670
-23%
Other
$207,766
$233,761
+13%
Total Expenses
$1,672,421
$1,718,039
+3%
Net income
2023
2024
Change
Net income
-$89,705
-$97,073
-8%
Functional Expenses
Summary
2023
2024
Change
Program
$1,409,271
$1,426,865
+1%
Admin
$263,150
$291,174
+11%
Fundraising
$0
$0
-
Total Expenses
$1,672,421
$1,718,039
+3%
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