CETA CANYON CAMP & RETREAT CENTER
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$2,139,277
Program Services
69%
Contributions
28%
Investments
2%
Other
1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$2,313,166
Other
34%
Salaries & Benefits
33%
Depreciation
15%
Offices, Occupancy & IT
14%
Fees to Service Providers
2%
Advertising & Promotion
2%
Interest
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$608,673
$590,975
-3%
Government Grants
$38,837
$0
-100%
Fundraising Events
$0
$0
-
Program Services
$1,365,436
$1,486,470
+9%
Membership Dues
$0
$0
-
Investments
$13,513
$34,319
+154%
Other
$30,783
$27,513
-11%
Total Revenues
$2,057,242
$2,139,277
+4%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$687,124
$772,872
+12%
Fees to Service Providers
$92,514
$51,690
-44%
Advertising & Promotion
$48,536
$41,155
-15%
Offices, Occupancy & IT
$373,672
$313,696
-16%
Interest
-$360
$56
-116%
Depreciation
$313,736
$336,160
+7%
Other
$569,247
$797,537
+40%
Total Expenses
$2,084,469
$2,313,166
+11%
Net income
2023
2024
Change
Net income
-$27,227
-$173,889
-539%
Functional Expenses
Summary
2023
2024
Change
Program
$1,907,809
$2,106,517
+10%
Admin
$107,677
$133,803
+24%
Fundraising
$68,983
$72,846
+6%
Total Expenses
$2,084,469
$2,313,166
+11%
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