PHELPS MEMORIAL HEALTH CENTER
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$116,890,959
Program Services
85%
Other
12%
Investments
3%
Contributions
<1%
Government Grants
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$93,280,357
Salaries & Benefits
40%
Fees to Service Providers
22%
Other
17%
Offices, Occupancy & IT
11%
Depreciation
9%
Interest
<1%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$12,932
$74,204
+474%
Government Grants
$603,941
$13,312
-98%
Fundraising Events
$0
$0
-
Program Services
$83,488,007
$99,292,207
+19%
Membership Dues
$0
$0
-
Investments
$2,458,201
$3,097,897
+26%
Other
-$615,053
$14,413,339
-2443%
Total Revenues
$85,948,028
$116,890,959
+36%
Expenses
2023
2024
Change
Grants
$57,096
$67,000
+17%
Benefits to Members
$0
$0
-
Salaries & Benefits
$32,750,011
$37,549,630
+15%
Fees to Service Providers
$20,345,794
$20,804,186
+2%
Advertising & Promotion
$306,715
$358,092
+17%
Offices, Occupancy & IT
$9,295,084
$10,022,941
+8%
Interest
$721,777
$596,438
-17%
Depreciation
$8,110,346
$8,385,938
+3%
Other
$12,339,714
$15,496,132
+26%
Total Expenses
$83,926,537
$93,280,357
+11%
Net income
2023
2024
Change
Net income
+$2,021,491
+$23,610,602
+1068%
Functional Expenses
Summary
2023
2024
Change
Program
$73,206,073
$81,481,234
+11%
Admin
$10,720,464
$11,799,123
+10%
Fundraising
$0
$0
-
Total Expenses
$83,926,537
$93,280,357
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)