Takoma Regional Hospital Inc
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$110,849,805
Program Services
98%
Other
1%
Government Grants
<1%
Investments
<1%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$119,339,807
Salaries & Benefits
49%
Fees to Service Providers
24%
Other
21%
Offices, Occupancy & IT
4%
Depreciation
2%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$189,389
$562,416
+197%
Fundraising Events
$0
$0
-
Program Services
$106,506,528
$109,083,287
+2%
Membership Dues
$0
$0
-
Investments
$40,240
$61,179
+52%
Other
$597,059
$1,142,923
+91%
Total Revenues
$107,333,216
$110,849,805
+3%
Expenses
2023
2024
Change
Grants
$5,448
$4,900
-10%
Benefits to Members
$0
$0
-
Salaries & Benefits
$54,022,337
$58,290,721
+8%
Fees to Service Providers
$24,436,569
$28,219,312
+15%
Advertising & Promotion
$74,351
$144,724
+95%
Offices, Occupancy & IT
$3,812,432
$4,245,778
+11%
Interest
$0
$0
-
Depreciation
$3,023,494
$2,843,322
-6%
Other
$18,887,093
$25,591,050
+35%
Total Expenses
$104,261,724
$119,339,807
+14%
Net income
2023
2024
Change
Net income
+$3,071,492
-$8,490,002
-376%
Functional Expenses
Summary
2023
2024
Change
Program
$88,245,344
$100,090,445
+13%
Admin
$16,016,380
$19,249,362
+20%
Fundraising
$0
$0
-
Total Expenses
$104,261,724
$119,339,807
+14%
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