Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2016
$3,770,325
Program Services
75%
Government Grants
24%
Contributions
<1%
Investments
<1%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2016
$3,868,836
Salaries & Benefits
70%
Other
19%
Fees to Service Providers
9%
Offices, Occupancy & IT
1%
Depreciation
<1%
Interest
<1%
Grants
<1%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2015
2016
Change
Contributions
$20,841
$18,119
-13%
Government Grants
$590,189
$894,308
+52%
Fundraising Events
$0
$0
-
Program Services
$3,151,260
$2,843,526
-10%
Membership Dues
$0
$0
-
Investments
$20,044
$14,372
-28%
Other
$116,803
$0
-100%
Total Revenues
$3,899,137
$3,770,325
-3%
Expenses
2015
2016
Change
Grants
$0
$275
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,449,132
$2,697,258
+10%
Fees to Service Providers
$291,979
$364,562
+25%
Advertising & Promotion
$4,428
$0
-100%
Offices, Occupancy & IT
$373,503
$50,919
-86%
Interest
$2,244
$6,255
+179%
Depreciation
$9,428
$14,459
+53%
Other
$596,424
$735,108
+23%
Total Expenses
$3,727,138
$3,868,836
+4%
Net income
2015
2016
Change
Net income
+$171,999
-$98,511
-157%
Functional Expenses
Summary
2015
2016
Change
Program
$3,141,674
$3,262,247
+4%
Admin
$585,464
$606,589
+4%
Fundraising
$0
$0
-
Total Expenses
$3,727,138
$3,868,836
+4%