CDS FAMILY & BEHAVIORAL HEALTH SERVICES
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2023
$5,247,447
Government Grants
95%
Contributions
5%
Other
<1%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Investments
0%
Expenses in 2023
$4,921,264
Salaries & Benefits
72%
Other
14%
Fees to Service Providers
6%
Offices, Occupancy & IT
6%
Depreciation
1%
Advertising & Promotion
<1%
Interest
<1%
Grants
0%
Benefits to Members
0%
Revenues
2022
2023
Change
Contributions
$42,515
$260,352
+512%
Government Grants
$4,526,419
$4,978,452
+10%
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$1,388
$0
-100%
Other
$27,184
$8,643
-68%
Total Revenues
$4,597,506
$5,247,447
+14%
Expenses
2022
2023
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$3,330,631
$3,548,653
+7%
Fees to Service Providers
$365,833
$296,570
-19%
Advertising & Promotion
$38,525
$36,522
-5%
Offices, Occupancy & IT
$408,966
$294,084
-28%
Interest
$0
$165
-
Depreciation
$55,635
$54,455
-2%
Other
$682,624
$690,815
+1%
Total Expenses
$4,882,214
$4,921,264
+1%
Net income
2022
2023
Change
Net income
-$284,708
+$326,183
-215%
Functional Expenses
Summary
2022
2023
Change
Program
$3,803,638
$3,920,985
+3%
Admin
$1,078,576
$1,000,279
-7%
Fundraising
$0
$0
-
Total Expenses
$4,882,214
$4,921,264
+1%
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