TOLEDO DAY NURSERY
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$2,267,373
Contributions
35%
Program Services
35%
Government Grants
16%
Other
10%
Investments
4%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$1,916,751
Salaries & Benefits
69%
Other
24%
Depreciation
2%
Offices, Occupancy & IT
2%
Fees to Service Providers
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$333,399
$787,648
+136%
Government Grants
$437,445
$371,976
-15%
Fundraising Events
$0
$0
-
Program Services
$601,021
$787,459
+31%
Membership Dues
$0
$0
-
Investments
$164,314
$83,298
-49%
Other
$7,888
$236,992
+2904%
Total Revenues
$1,544,067
$2,267,373
+47%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,059,964
$1,327,476
+25%
Fees to Service Providers
$17,651
$18,898
+7%
Advertising & Promotion
$15,496
$18,167
+17%
Offices, Occupancy & IT
$47,599
$41,443
-13%
Interest
$0
$0
-
Depreciation
$41,540
$44,144
+6%
Other
$237,176
$466,623
+97%
Total Expenses
$1,419,426
$1,916,751
+35%
Net income
2023
2024
Change
Net income
+$124,641
+$350,622
+181%
Functional Expenses
Summary
2023
2024
Change
Program
$1,089,400
$1,546,908
+42%
Admin
$330,026
$369,843
+12%
Fundraising
$0
$0
-
Total Expenses
$1,419,426
$1,916,751
+35%
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