OSTERHOUT FREE LIBRARY
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$2,370,600
Government Grants
46%
Other
20%
Contributions
19%
Investments
10%
Program Services
5%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$2,276,185
Salaries & Benefits
66%
Other
27%
Depreciation
5%
Offices, Occupancy & IT
2%
Grants
0%
Benefits to Members
0%
Fees to Service Providers
0%
Advertising & Promotion
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$184,193
$460,626
+150%
Government Grants
$986,439
$1,095,761
+11%
Fundraising Events
$0
$0
-
Program Services
$86,321
$117,163
+36%
Membership Dues
$0
$0
-
Investments
$260,917
$230,504
-12%
Other
$305,197
$466,546
+53%
Total Revenues
$1,823,067
$2,370,600
+30%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,422,818
$1,502,533
+6%
Fees to Service Providers
$0
$0
-
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$43,385
$43,613
+1%
Interest
$0
$0
-
Depreciation
$103,524
$111,985
+8%
Other
$421,106
$618,054
+47%
Total Expenses
$1,990,833
$2,276,185
+14%
Net income
2023
2024
Change
Net income
-$167,766
+$94,415
-156%
Functional Expenses
Summary
2023
2024
Change
Program
$1,500,379
$1,610,597
+7%
Admin
$426,898
$590,177
+38%
Fundraising
$63,556
$75,411
+19%
Total Expenses
$1,990,833
$2,276,185
+14%
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