CERENITY CARE CENTER - WHITE BEAR LAKE
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$22,333,260
Program Services
93%
Other
5%
Contributions
2%
Investments
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$19,671,326
Salaries & Benefits
56%
Fees to Service Providers
21%
Other
12%
Offices, Occupancy & IT
4%
Depreciation
4%
Interest
2%
Grants
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$17,648
$436,558
+2374%
Government Grants
$349,684
$0
-100%
Fundraising Events
$0
$0
-
Program Services
$18,943,759
$20,860,367
+10%
Membership Dues
$0
$0
-
Investments
$14,103
$14,712
+4%
Other
$253,383
$1,021,623
+303%
Total Revenues
$19,578,577
$22,333,260
+14%
Expenses
2023
2024
Change
Grants
$95,225
$118,967
+25%
Benefits to Members
$0
$0
-
Salaries & Benefits
$10,770,314
$11,056,375
+3%
Fees to Service Providers
$3,211,176
$4,199,293
+31%
Advertising & Promotion
$109,325
$102,731
-6%
Offices, Occupancy & IT
$882,369
$837,303
-5%
Interest
$330,502
$318,629
-4%
Depreciation
$741,466
$756,972
+2%
Other
$2,396,468
$2,281,056
-5%
Total Expenses
$18,536,845
$19,671,326
+6%
Net income
2023
2024
Change
Net income
+$1,041,732
+$2,661,934
+156%
Functional Expenses
Summary
2023
2024
Change
Program
$15,971,925
$16,111,151
+1%
Admin
$2,564,920
$3,560,175
+39%
Fundraising
$0
$0
-
Total Expenses
$18,536,845
$19,671,326
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)