FOSS WATERWAY SEAPORT
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$1,490,472
Contributions
35%
Program Services
34%
Government Grants
28%
Membership Dues
2%
Investments
<1%
Other
<1%
Fundraising Events
0%
Expenses in 2024
$3,962,667
Other
62%
Salaries & Benefits
25%
Fees to Service Providers
7%
Offices, Occupancy & IT
5%
Advertising & Promotion
<1%
Depreciation
<1%
Grants
0%
Benefits to Members
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$806,380
$516,804
-36%
Government Grants
$392,759
$413,396
+5%
Fundraising Events
$0
$0
-
Program Services
$456,186
$509,867
+12%
Membership Dues
$13,916
$32,726
+135%
Investments
$20,262
$12,652
-38%
Other
$3,463
$5,027
+45%
Total Revenues
$1,692,966
$1,490,472
-12%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$919,717
$982,901
+7%
Fees to Service Providers
$219,766
$285,370
+30%
Advertising & Promotion
$5,220
$17,955
+244%
Offices, Occupancy & IT
$243,818
$206,486
-15%
Interest
$0
$0
-
Depreciation
$4,487
$5,528
+23%
Other
$52,013
$2,464,427
+4638%
Total Expenses
$1,445,021
$3,962,667
+174%
Net income
2023
2024
Change
Net income
+$247,945
-$2,472,195
-1097%
Functional Expenses
Summary
2023
2024
Change
Program
$740,964
$3,371,580
+355%
Admin
$606,744
$497,225
-18%
Fundraising
$97,313
$93,862
-4%
Total Expenses
$1,445,021
$3,962,667
+174%
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