Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2016
$3,427,942
Program Services
41%
Contributions
35%
Other
14%
Fundraising Events
5%
Investments
4%
Government Grants
0%
Membership Dues
0%
Expenses in 2016
$3,820,494
Salaries & Benefits
62%
Other
17%
Offices, Occupancy & IT
9%
Fees to Service Providers
7%
Depreciation
5%
Interest
<1%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2015
2016
Change
Contributions
$1,102,142
$1,214,717
+10%
Government Grants
$0
$0
-
Fundraising Events
$178,998
$166,243
-7%
Program Services
$1,529,471
$1,416,997
-7%
Membership Dues
$0
$0
-
Investments
$165,409
$136,208
-18%
Other
$479,377
$493,777
+3%
Total Revenues
$3,455,397
$3,427,942
-1%
Expenses
2015
2016
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,632,998
$2,368,815
-10%
Fees to Service Providers
$95,707
$275,888
+188%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$326,705
$335,645
+3%
Interest
$11,531
$20,310
+76%
Depreciation
$182,707
$173,600
-5%
Other
$999,506
$646,236
-35%
Total Expenses
$4,249,154
$3,820,494
-10%
Net income
2015
2016
Change
Net income
-$793,757
-$392,552
+51%
Functional Expenses
Summary
2015
2016
Change
Program
$3,147,135
$3,145,600
0%
Admin
$549,088
$417,851
-24%
Fundraising
$552,931
$257,043
-54%
Total Expenses
$4,249,154
$3,820,494
-10%