YMCA OF ROCK RIVER VALLEY
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$17,865,046
Program Services
63%
Contributions
26%
Government Grants
6%
Other
4%
Investments
<1%
Fundraising Events
<1%
Membership Dues
0%
Expenses in 2024
$15,761,330
Salaries & Benefits
60%
Grants
18%
Depreciation
8%
Offices, Occupancy & IT
5%
Other
4%
Interest
3%
Advertising & Promotion
<1%
Fees to Service Providers
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$2,943,881
$4,595,997
+56%
Government Grants
$551,143
$1,054,459
+91%
Fundraising Events
$61,175
$82,305
+35%
Program Services
$10,335,905
$11,296,740
+9%
Membership Dues
$0
$0
-
Investments
$139,286
$138,581
-1%
Other
$720,492
$696,964
-3%
Total Revenues
$14,751,882
$17,865,046
+21%
Expenses
2023
2024
Change
Grants
$0
$2,910,495
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$9,668,439
$9,467,452
-2%
Fees to Service Providers
$116,174
$100,131
-14%
Advertising & Promotion
$136,863
$132,416
-3%
Offices, Occupancy & IT
$2,608,110
$732,136
-72%
Interest
$376,880
$410,743
+9%
Depreciation
$1,287,464
$1,312,295
+2%
Other
$2,047,976
$695,662
-66%
Total Expenses
$16,241,906
$15,761,330
-3%
Net income
2023
2024
Change
Net income
-$1,490,024
+$2,103,716
-241%
Functional Expenses
Summary
2023
2024
Change
Program
$12,738,532
$12,448,562
-2%
Admin
$3,094,636
$2,834,844
-8%
Fundraising
$408,738
$477,924
+17%
Total Expenses
$16,241,906
$15,761,330
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)