THREE OAKS HOMELESS SHELTER INC
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$4,938,125
Government Grants
87%
Program Services
8%
Contributions
4%
Investments
<1%
Other
<1%
Fundraising Events
<1%
Membership Dues
0%
Expenses in 2024
$4,852,458
Other
42%
Salaries & Benefits
26%
Grants
17%
Offices, Occupancy & IT
12%
Depreciation
2%
Fees to Service Providers
1%
Benefits to Members
0%
Advertising & Promotion
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$270,570
$205,442
-24%
Government Grants
$0
$4,283,332
-
Fundraising Events
$19,035
$5,500
-71%
Program Services
$4,690,112
$408,470
-91%
Membership Dues
$0
$0
-
Investments
$25,324
$28,725
+13%
Other
-$2,121
$6,656
-414%
Total Revenues
$5,002,920
$4,938,125
-1%
Expenses
2023
2024
Change
Grants
$789,869
$805,423
+2%
Benefits to Members
$0
$0
-
Salaries & Benefits
$210,311
$1,280,525
+509%
Fees to Service Providers
$58,344
$72,130
+24%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$493,978
$583,338
+18%
Interest
$0
$0
-
Depreciation
$77,605
$83,891
+8%
Other
$3,089,994
$2,027,151
-34%
Total Expenses
$4,720,101
$4,852,458
+3%
Net income
2023
2024
Change
Net income
+$282,819
+$85,667
-70%
Functional Expenses
Summary
2023
2024
Change
Program
$4,595,087
$4,665,400
+2%
Admin
$120,031
$186,306
+55%
Fundraising
$4,983
$752
-85%
Total Expenses
$4,720,101
$4,852,458
+3%
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