TEATOWN LAKE RESERVATION INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$11,084,284
Contributions
74%
Other
9%
Program Services
6%
Investments
5%
Government Grants
4%
Fundraising Events
2%
Membership Dues
<1%
Expenses in 2024
$3,609,592
Salaries & Benefits
56%
Other
15%
Fees to Service Providers
15%
Depreciation
10%
Offices, Occupancy & IT
4%
Interest
<1%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2023
2024
Change
Contributions
$4,585,211
$8,181,668
+78%
Government Grants
$278,889
$422,872
+52%
Fundraising Events
$196,940
$187,906
-5%
Program Services
$680,741
$658,480
-3%
Membership Dues
$98,230
$97,540
-1%
Investments
$278,111
$549,673
+98%
Other
$338,462
$986,145
+191%
Total Revenues
$6,456,584
$11,084,284
+72%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,827,399
$2,032,155
+11%
Fees to Service Providers
$306,639
$530,293
+73%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$205,941
$152,790
-26%
Interest
$4,684
$3,512
-25%
Depreciation
$370,919
$350,241
-6%
Other
$511,329
$540,601
+6%
Total Expenses
$3,226,911
$3,609,592
+12%
Net income
2023
2024
Change
Net income
+$3,229,673
+$7,474,692
+131%
Functional Expenses
Summary
2023
2024
Change
Program
$2,251,286
$2,446,894
+9%
Admin
$561,300
$743,535
+32%
Fundraising
$414,325
$419,163
+1%
Total Expenses
$3,226,911
$3,609,592
+12%
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