Pennock Hospital
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2015
$55,375,814
Program Services
90%
Other
9%
Investments
<1%
Contributions
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2015
$57,105,454
Salaries & Benefits
52%
Other
25%
Fees to Service Providers
14%
Offices, Occupancy & IT
4%
Depreciation
4%
Interest
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2014
2015
Change
Contributions
$20,579
$4,551
-78%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$62,439,958
$49,640,649
-20%
Membership Dues
$0
$0
-
Investments
$263,542
$495,959
+88%
Other
$8,673,072
$5,234,655
-40%
Total Revenues
$71,397,151
$55,375,814
-22%
Expenses
2014
2015
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$34,926,021
$29,880,875
-14%
Fees to Service Providers
$6,258,476
$7,906,108
+26%
Advertising & Promotion
$128,575
$64,895
-50%
Offices, Occupancy & IT
$3,562,784
$2,475,596
-31%
Interest
$235,317
$247,126
+5%
Depreciation
$3,761,361
$2,261,887
-40%
Other
$20,014,487
$14,268,967
-29%
Total Expenses
$68,887,021
$57,105,454
-17%
Net income
2014
2015
Change
Net income
+$2,510,130
-$1,729,640
-169%
Functional Expenses
Summary
2014
2015
Change
Program
$49,519,411
$41,172,110
-17%
Admin
$19,367,610
$15,933,344
-18%
Fundraising
$0
$0
-
Total Expenses
$68,887,021
$57,105,454
-17%
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