The Replenish Foundation
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2021
$435,782
Contributions
>99%
Government Grants
0%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Investments
0%
Other
0%
Expenses in 2021
$480,763
Salaries & Benefits
49%
Other
31%
Offices, Occupancy & IT
12%
Fees to Service Providers
6%
Interest
1%
Depreciation
1%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2020
2021
Change
Contributions
$719,386
$435,782
-39%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$0
$0
-
Other
$9,000
$0
-100%
Total Revenues
$728,386
$435,782
-40%
Expenses
2020
2021
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$353,602
$234,552
-34%
Fees to Service Providers
$41,854
$28,955
-31%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$88,692
$56,203
-37%
Interest
$933
$6,199
+564%
Depreciation
$9,617
$5,754
-40%
Other
$390,471
$149,100
-62%
Total Expenses
$885,169
$480,763
-46%
Net income
2020
2021
Change
Net income
-$156,783
-$44,981
+71%
Functional Expenses
Summary
2020
2021
Change
Program
$639,636
$321,695
-50%
Admin
$136,850
$97,102
-29%
Fundraising
$108,683
$61,966
-43%
Total Expenses
$885,169
$480,763
-46%
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