C&O CANAL TRUST INC
Income Statement
Fiscal Year Start:
Oct 1
Revenues in 2024
$1,225,258
Contributions
67%
Program Services
16%
Fundraising Events
11%
Other
6%
Government Grants
0%
Membership Dues
0%
Investments
0%
Expenses in 2024
$1,183,569
Salaries & Benefits
56%
Other
25%
Grants
11%
Offices, Occupancy & IT
5%
Fees to Service Providers
2%
Advertising & Promotion
1%
Interest
<1%
Benefits to Members
0%
Depreciation
0%
Revenues
2023
2024
Change
Contributions
$727,577
$817,753
+12%
Government Grants
$0
$0
-
Fundraising Events
$161,967
$140,868
-13%
Program Services
$194,585
$193,426
-1%
Membership Dues
$0
$0
-
Investments
$0
$0
-
Other
$32,464
$73,211
+126%
Total Revenues
$1,116,593
$1,225,258
+10%
Expenses
2023
2024
Change
Grants
$67,500
$127,363
+89%
Benefits to Members
$0
$0
-
Salaries & Benefits
$598,646
$667,199
+11%
Fees to Service Providers
$20,749
$22,810
+10%
Advertising & Promotion
$17,683
$12,654
-28%
Offices, Occupancy & IT
$53,690
$54,086
+1%
Interest
$4,201
$7,591
+81%
Depreciation
$0
$0
-
Other
$172,822
$291,866
+69%
Total Expenses
$935,291
$1,183,569
+27%
Net income
2023
2024
Change
Net income
+$181,302
+$41,689
-77%
Functional Expenses
Summary
2023
2024
Change
Program
$808,743
$1,031,818
+28%
Admin
$121,870
$142,997
+17%
Fundraising
$4,678
$8,754
+87%
Total Expenses
$935,291
$1,183,569
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)