THE COMPASS SCHOOL
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$4,798,038
Program Services
70%
Government Grants
29%
Investments
<1%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2024
$4,637,785
Salaries & Benefits
66%
Fees to Service Providers
11%
Depreciation
8%
Other
6%
Offices, Occupancy & IT
5%
Interest
4%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$544,984
$1,394,592
+156%
Fundraising Events
$0
$0
-
Program Services
$4,074,012
$3,382,351
-17%
Membership Dues
$0
$0
-
Investments
$300
$21,095
+6932%
Other
$57,180
$0
-100%
Total Revenues
$4,676,476
$4,798,038
+3%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,947,667
$3,078,722
+4%
Fees to Service Providers
$26,054
$498,627
+1814%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$0
$253,606
-
Interest
$177,309
$164,254
-7%
Depreciation
$361,417
$374,905
+4%
Other
$966,335
$267,671
-72%
Total Expenses
$4,478,782
$4,637,785
+4%
Net income
2023
2024
Change
Net income
+$197,694
+$160,253
-19%
Functional Expenses
Summary
2023
2024
Change
Program
$3,115,544
$3,827,633
+23%
Admin
$1,363,238
$810,152
-41%
Fundraising
$0
$0
-
Total Expenses
$4,478,782
$4,637,785
+4%
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