TMC COMMUNITY CAPITAL
Income Statement
Fiscal Year Start:
Oct 1
Revenues in 2024
$2,855,414
Contributions
60%
Government Grants
23%
Program Services
17%
Fundraising Events
0%
Membership Dues
0%
Investments
0%
Other
0%
Expenses in 2024
$2,551,404
Salaries & Benefits
59%
Other
20%
Interest
7%
Offices, Occupancy & IT
7%
Fees to Service Providers
7%
Advertising & Promotion
1%
Grants
0%
Benefits to Members
0%
Depreciation
0%
Revenues
2023
2024
Change
Contributions
$1,896,054
$1,707,499
-10%
Government Grants
$260,000
$650,000
+150%
Fundraising Events
$0
$0
-
Program Services
$195,771
$497,915
+154%
Membership Dues
$0
$0
-
Investments
$0
$0
-
Other
$0
$0
-
Total Revenues
$2,351,825
$2,855,414
+21%
Expenses
2023
2024
Change
Grants
$160,000
$0
-100%
Benefits to Members
$0
$0
-
Salaries & Benefits
$992,191
$1,502,358
+51%
Fees to Service Providers
$170,471
$170,001
0%
Advertising & Promotion
$32,547
$29,078
-11%
Offices, Occupancy & IT
$104,117
$174,533
+68%
Interest
$176,400
$177,253
+0%
Depreciation
$10,474
$0
-100%
Other
$287,717
$498,181
+73%
Total Expenses
$1,933,917
$2,551,404
+32%
Net income
2023
2024
Change
Net income
+$417,908
+$304,010
-27%
Functional Expenses
Summary
2023
2024
Change
Program
$1,612,750
$2,111,683
+31%
Admin
$321,167
$439,721
+37%
Fundraising
$0
$0
-
Total Expenses
$1,933,917
$2,551,404
+32%
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