CHILDCAREGROUP
CHILDCAREGROUP
CHILDCAREGROUP
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$39,658,223
Government Grants
94%
Contributions
5%
Fundraising Events
<1%
Other
<1%
Investments
<1%
Program Services
0%
Membership Dues
0%
Expenses in 2024
$39,993,892
Salaries & Benefits
69%
Other
22%
Offices, Occupancy & IT
5%
Fees to Service Providers
3%
Depreciation
1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$2,433,295
$1,805,622
-26%
Government Grants
$38,387,355
$37,274,091
-3%
Fundraising Events
$284,536
$258,562
-9%
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$44,732
$63,674
+42%
Other
-$2,959
$256,274
-8761%
Total Revenues
$41,146,959
$39,658,223
-4%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$24,373,924
$27,438,042
+13%
Fees to Service Providers
$1,271,092
$1,265,758
0%
Advertising & Promotion
$289,907
$31,227
-89%
Offices, Occupancy & IT
$1,813,114
$1,901,273
+5%
Interest
$0
$0
-
Depreciation
$363,478
$518,134
+43%
Other
$11,164,163
$8,839,458
-21%
Total Expenses
$39,275,678
$39,993,892
+2%
Net income
2023
2024
Change
Net income
+$1,871,281
-$335,669
-118%
Functional Expenses
Summary
2023
2024
Change
Program
$35,660,037
$35,989,791
+1%
Admin
$2,708,860
$3,055,989
+13%
Fundraising
$906,781
$948,112
+5%
Total Expenses
$39,275,678
$39,993,892
+2%
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