DESTINATION CALDWELL INC
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$1,642,000
Program Services
57%
Other
22%
Contributions
18%
Investments
3%
Fundraising Events
<1%
Membership Dues
<1%
Government Grants
0%
Expenses in 2024
$1,560,942
Salaries & Benefits
51%
Other
32%
Fees to Service Providers
6%
Advertising & Promotion
6%
Offices, Occupancy & IT
3%
Depreciation
2%
Grants
<1%
Benefits to Members
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$249,201
$287,491
+15%
Government Grants
$0
$0
-
Fundraising Events
$0
$9,800
-
Program Services
$1,046,137
$929,974
-11%
Membership Dues
$7,000
$9,375
+34%
Investments
$28,073
$48,651
+73%
Other
$303,197
$356,709
+18%
Total Revenues
$1,633,608
$1,642,000
+1%
Expenses
2023
2024
Change
Grants
$2,526
$3,784
+50%
Benefits to Members
$0
$0
-
Salaries & Benefits
$766,022
$794,912
+4%
Fees to Service Providers
$66,875
$88,996
+33%
Advertising & Promotion
$101,656
$85,882
-16%
Offices, Occupancy & IT
$33,132
$47,231
+43%
Interest
$0
$0
-
Depreciation
$45,048
$33,967
-25%
Other
$448,443
$506,170
+13%
Total Expenses
$1,463,702
$1,560,942
+7%
Net income
2023
2024
Change
Net income
+$169,906
+$81,058
-52%
Functional Expenses
Summary
2023
2024
Change
Program
$1,172,934
$1,168,764
0%
Admin
$273,089
$368,540
+35%
Fundraising
$17,679
$23,638
+34%
Total Expenses
$1,463,702
$1,560,942
+7%
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