CERENITY SENIOR CARE
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$37,143,037
Program Services
94%
Other
4%
Government Grants
2%
Investments
<1%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$36,704,649
Salaries & Benefits
45%
Fees to Service Providers
26%
Other
13%
Offices, Occupancy & IT
7%
Depreciation
5%
Interest
4%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$162,844
$665,718
+309%
Fundraising Events
$0
$0
-
Program Services
$32,929,632
$35,045,844
+6%
Membership Dues
$0
$0
-
Investments
$75,510
$86,121
+14%
Other
$516,336
$1,345,354
+161%
Total Revenues
$33,684,322
$37,143,037
+10%
Expenses
2023
2024
Change
Grants
$133,825
$4,560
-97%
Benefits to Members
$0
$0
-
Salaries & Benefits
$14,662,025
$16,403,981
+12%
Fees to Service Providers
$8,551,505
$9,643,256
+13%
Advertising & Promotion
$132,754
$173,237
+30%
Offices, Occupancy & IT
$2,468,873
$2,469,989
+0%
Interest
$1,493,163
$1,565,776
+5%
Depreciation
$1,909,750
$1,785,899
-6%
Other
$4,367,799
$4,657,951
+7%
Total Expenses
$33,719,694
$36,704,649
+9%
Net income
2023
2024
Change
Net income
-$35,372
+$438,388
-1339%
Functional Expenses
Summary
2023
2024
Change
Program
$28,924,964
$30,206,595
+4%
Admin
$4,794,730
$6,498,054
+36%
Fundraising
$0
$0
-
Total Expenses
$33,719,694
$36,704,649
+9%
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