TIDALHEALTH NANTICOKE INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$173,273,460
Program Services
96%
Other
3%
Government Grants
<1%
Investments
<1%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$171,527,765
Salaries & Benefits
42%
Other
32%
Fees to Service Providers
15%
Depreciation
5%
Offices, Occupancy & IT
4%
Interest
1%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$820,521
$1,502,268
+83%
Fundraising Events
$0
$0
-
Program Services
$152,353,729
$166,538,172
+9%
Membership Dues
$0
$0
-
Investments
$232,214
$840,331
+262%
Other
$235,691
$4,392,689
+1764%
Total Revenues
$153,642,155
$173,273,460
+13%
Expenses
2023
2024
Change
Grants
$5,000
$15,000
+200%
Benefits to Members
$0
$0
-
Salaries & Benefits
$69,038,590
$72,774,001
+5%
Fees to Service Providers
$16,199,260
$26,553,710
+64%
Advertising & Promotion
$581,257
$386,139
-34%
Offices, Occupancy & IT
$3,498,242
$7,452,119
+113%
Interest
$2,202,856
$2,176,934
-1%
Depreciation
$7,674,926
$7,720,589
+1%
Other
$64,903,247
$54,449,273
-16%
Total Expenses
$164,103,378
$171,527,765
+5%
Net income
2023
2024
Change
Net income
-$10,461,223
+$1,745,695
-117%
Functional Expenses
Summary
2023
2024
Change
Program
$147,983,915
$152,695,663
+3%
Admin
$15,622,166
$18,386,168
+18%
Fundraising
$497,297
$445,934
-10%
Total Expenses
$164,103,378
$171,527,765
+5%
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