THE CLEVELAND PLAY HOUSE
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$12,644,617
Program Services
47%
Government Grants
34%
Contributions
13%
Other
5%
Investments
<1%
Fundraising Events
<1%
Membership Dues
0%
Expenses in 2024
$13,870,417
Salaries & Benefits
60%
Offices, Occupancy & IT
15%
Fees to Service Providers
13%
Other
9%
Advertising & Promotion
3%
Interest
<1%
Depreciation
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$1,915,360
$1,664,498
-13%
Government Grants
$4,659,519
$4,295,626
-8%
Fundraising Events
$0
$5,000
-
Program Services
$5,082,352
$5,924,273
+17%
Membership Dues
$0
$0
-
Investments
$157,966
$103,979
-34%
Other
$102,545
$651,241
+535%
Total Revenues
$11,917,742
$12,644,617
+6%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$7,167,057
$8,310,182
+16%
Fees to Service Providers
$2,680,232
$1,758,429
-34%
Advertising & Promotion
$254,117
$393,945
+55%
Offices, Occupancy & IT
$2,312,878
$2,144,440
-7%
Interest
$7,874
$30,360
+286%
Depreciation
$15,736
$13,531
-14%
Other
$1,242,607
$1,219,530
-2%
Total Expenses
$13,680,501
$13,870,417
+1%
Net income
2023
2024
Change
Net income
-$1,762,759
-$1,225,800
+30%
Functional Expenses
Summary
2023
2024
Change
Program
$11,212,977
$11,143,696
-1%
Admin
$1,949,278
$2,381,064
+22%
Fundraising
$518,246
$345,657
-33%
Total Expenses
$13,680,501
$13,870,417
+1%
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