SANTA ROSA COMMUNITY HEALTH CENTERS
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2025
$96,975,597
Program Services
76%
Other
12%
Government Grants
11%
Investments
<1%
Contributions
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$93,444,388
Salaries & Benefits
69%
Offices, Occupancy & IT
23%
Fees to Service Providers
4%
Depreciation
3%
Interest
<1%
Other
<1%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$802,395
$373,437
-53%
Government Grants
$12,240,438
$11,056,268
-10%
Fundraising Events
$0
$0
-
Program Services
$64,616,805
$73,625,235
+14%
Membership Dues
$0
$0
-
Investments
$510,648
$525,915
+3%
Other
$6,824,184
$11,394,742
+67%
Total Revenues
$84,994,470
$96,975,597
+14%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$66,602,861
$64,763,759
-3%
Fees to Service Providers
$5,163,038
$3,490,499
-32%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$19,095,226
$21,096,108
+10%
Interest
$675,970
$651,604
-4%
Depreciation
$2,926,642
$2,827,055
-3%
Other
$548,654
$615,363
+12%
Total Expenses
$95,012,391
$93,444,388
-2%
Net income
2024
2025
Change
Net income
-$10,017,921
+$3,531,209
-135%
Functional Expenses
Summary
2024
2025
Change
Program
$71,108,481
$70,963,263
0%
Admin
$23,903,910
$22,481,125
-6%
Fundraising
$0
$0
-
Total Expenses
$95,012,391
$93,444,388
-2%
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