THE COFFEE OASIS
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$4,549,825
Contributions
91%
Other
9%
Investments
<1%
Government Grants
0%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Expenses in 2024
$4,280,466
Salaries & Benefits
79%
Offices, Occupancy & IT
7%
Other
7%
Depreciation
3%
Grants
3%
Advertising & Promotion
1%
Fees to Service Providers
<1%
Interest
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$3,662,946
$4,123,260
+13%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$72,503
$2,340
-97%
Other
$978,609
$424,225
-57%
Total Revenues
$4,714,058
$4,549,825
-3%
Expenses
2023
2024
Change
Grants
$130,583
$132,830
+2%
Benefits to Members
$0
$0
-
Salaries & Benefits
$3,547,998
$3,365,950
-5%
Fees to Service Providers
$37,770
$34,568
-8%
Advertising & Promotion
$20,079
$45,002
+124%
Offices, Occupancy & IT
$296,660
$285,015
-4%
Interest
$1,338
$450
-66%
Depreciation
$147,051
$133,769
-9%
Other
$438,445
$282,882
-35%
Total Expenses
$4,619,924
$4,280,466
-7%
Net income
2023
2024
Change
Net income
+$94,134
+$269,359
+186%
Functional Expenses
Summary
2023
2024
Change
Program
$3,968,073
$3,673,307
-7%
Admin
$651,851
$607,159
-7%
Fundraising
$0
$0
-
Total Expenses
$4,619,924
$4,280,466
-7%
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