CAPSTONE BEHAVIORAL HEALTHCARE INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$5,056,054
Program Services
96%
Contributions
4%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Investments
0%
Other
0%
Expenses in 2025
$5,478,692
Salaries & Benefits
77%
Offices, Occupancy & IT
8%
Fees to Service Providers
6%
Other
6%
Depreciation
2%
Interest
<1%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$1,246
$179,419
+14300%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$5,061,734
$4,876,635
-4%
Membership Dues
$0
$0
-
Investments
$0
$0
-
Other
$0
$0
-
Total Revenues
$5,062,980
$5,056,054
0%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$3,982,286
$4,234,431
+6%
Fees to Service Providers
$331,131
$354,900
+7%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$436,202
$462,707
+6%
Interest
$4,490
$5,493
+22%
Depreciation
$75,556
$82,612
+9%
Other
$303,739
$338,549
+11%
Total Expenses
$5,133,404
$5,478,692
+7%
Net income
2024
2025
Change
Net income
-$70,424
-$422,638
-500%
Functional Expenses
Summary
2024
2025
Change
Program
$4,467,734
$4,780,650
+7%
Admin
$665,670
$698,042
+5%
Fundraising
$0
$0
-
Total Expenses
$5,133,404
$5,478,692
+7%
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