TIDALHEALTH PENINSULA REGIONAL INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$575,467,773
Program Services
94%
Other
4%
Investments
2%
Government Grants
<1%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$503,140,240
Salaries & Benefits
45%
Other
22%
Fees to Service Providers
18%
Offices, Occupancy & IT
9%
Depreciation
5%
Interest
<1%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$3,953,199
$1,642,458
-58%
Fundraising Events
$0
$0
-
Program Services
$505,004,219
$543,698,925
+8%
Membership Dues
$0
$0
-
Investments
$7,715,777
$8,714,421
+13%
Other
$11,054,529
$21,411,969
+94%
Total Revenues
$527,727,724
$575,467,773
+9%
Expenses
2023
2024
Change
Grants
$53,200
$59,625
+12%
Benefits to Members
$0
$0
-
Salaries & Benefits
$223,148,225
$226,152,885
+1%
Fees to Service Providers
$94,793,335
$90,128,119
-5%
Advertising & Promotion
$713,939
$579,801
-19%
Offices, Occupancy & IT
$46,197,862
$46,163,934
0%
Interest
$4,505,313
$4,350,922
-3%
Depreciation
$28,330,714
$25,349,390
-11%
Other
$103,254,076
$110,355,564
+7%
Total Expenses
$500,996,664
$503,140,240
+0%
Net income
2023
2024
Change
Net income
+$26,731,060
+$72,327,533
+171%
Functional Expenses
Summary
2023
2024
Change
Program
$451,804,016
$447,901,988
-1%
Admin
$47,689,819
$53,930,242
+13%
Fundraising
$1,502,829
$1,308,010
-13%
Total Expenses
$500,996,664
$503,140,240
+0%
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