CHILDCARE RESOURCES
Income Statement
Fiscal Year Start:
Oct 1
Revenues in 2024
$9,106,966
Government Grants
89%
Contributions
9%
Fundraising Events
1%
Other
<1%
Program Services
<1%
Investments
<1%
Membership Dues
0%
Expenses in 2024
$9,106,956
Salaries & Benefits
49%
Other
43%
Offices, Occupancy & IT
5%
Grants
1%
Fees to Service Providers
<1%
Depreciation
<1%
Interest
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$845,377
$806,106
-5%
Government Grants
$7,244,570
$8,134,571
+12%
Fundraising Events
$110,122
$118,504
+8%
Program Services
$18,846
$15,170
-20%
Membership Dues
$0
$0
-
Investments
$4,875
$10,466
+115%
Other
$46,510
$22,149
-52%
Total Revenues
$8,270,300
$9,106,966
+10%
Expenses
2023
2024
Change
Grants
$94,248
$98,303
+4%
Benefits to Members
$0
$0
-
Salaries & Benefits
$4,191,033
$4,501,074
+7%
Fees to Service Providers
$62,208
$62,651
+1%
Advertising & Promotion
$3,231
$1,841
-43%
Offices, Occupancy & IT
$526,255
$476,989
-9%
Interest
$0
$4,361
-
Depreciation
$6,025
$4,940
-18%
Other
$3,472,349
$3,956,797
+14%
Total Expenses
$8,355,349
$9,106,956
+9%
Net income
2023
2024
Change
Net income
-$85,049
+$10
-100%
Functional Expenses
Summary
2023
2024
Change
Program
$7,821,555
$8,550,394
+9%
Admin
$283,947
$313,752
+10%
Fundraising
$249,847
$242,810
-3%
Total Expenses
$8,355,349
$9,106,956
+9%
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