Port City Operating Company LLC

Port City Operating Company LLC

Rancho Cordova, CA, US
501(c)3
EIN
46-5322209
Hospital
Regional Funder

Port City Operating Company LLC

Rancho Cordova, CA, US
501(c)3
EIN
46-5322209
Hospital
Regional Funder

Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2024

$878,619,168

Program Services
97%
Other
2%
Investments
<1%
Contributions
<1%
Government Grants
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024

$805,306,531

Fees to Service Providers
69%
Other
20%
Offices, Occupancy & IT
6%
Depreciation
3%
Grants
2%
Interest
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Salaries & Benefits
0%
Revenues
2023
2024
Change
Contributions
$827,966
$647,327
-22%
Government Grants
$5,334,658
$506,820
-90%
Fundraising Events
$0
$0
-
Program Services
$751,145,063
$852,606,532
+14%
Membership Dues
$0
$0
-
Investments
$4,492,400
$6,061,751
+35%
Other
$22,747,460
$18,796,738
-17%
Total Revenues
$784,547,547
$878,619,168
+12%
Expenses
2023
2024
Change
Grants
$16,894,311
$13,316,097
-21%
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$517,553,370
$558,190,196
+8%
Advertising & Promotion
$1,365,518
$1,872,344
+37%
Offices, Occupancy & IT
$42,191,267
$48,389,676
+15%
Interest
$3,309,545
$3,071,985
-7%
Depreciation
$23,887,556
$22,802,245
-5%
Other
$121,522,736
$157,663,988
+30%
Total Expenses
$726,724,303
$805,306,531
+11%
Net income
2023
2024
Change
Net income
+$57,823,244
+$73,312,637
+27%
Functional Expenses
Summary
2023
2024
Change
Program
$637,389,713
$714,353,969
+12%
Admin
$89,334,590
$90,952,562
+2%
Fundraising
$0
$0
-
Total Expenses
$726,724,303
$805,306,531
+11%
Income Statement
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