Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2024
$13,299,607
Program Services
95%
Investments
2%
Other
2%
Contributions
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$14,935,049
Salaries & Benefits
47%
Depreciation
14%
Fees to Service Providers
14%
Other
11%
Offices, Occupancy & IT
7%
Interest
7%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$343,603
$119,242
-65%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$12,304,296
$12,589,494
+2%
Membership Dues
$0
$0
-
Investments
$277,303
$308,282
+11%
Other
-$204,303
$282,589
-238%
Total Revenues
$12,720,899
$13,299,607
+5%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$6,427,324
$7,063,292
+10%
Fees to Service Providers
$1,907,603
$2,026,232
+6%
Advertising & Promotion
$108,837
$98,445
-10%
Offices, Occupancy & IT
$1,428,720
$1,036,348
-27%
Interest
$939,523
$991,173
+5%
Depreciation
$2,056,895
$2,100,557
+2%
Other
$1,709,784
$1,619,002
-5%
Total Expenses
$14,578,686
$14,935,049
+2%
Net income
2023
2024
Change
Net income
-$1,857,787
-$1,635,442
+12%
Functional Expenses
Summary
2023
2024
Change
Program
$12,032,337
$12,014,781
0%
Admin
$2,546,349
$2,920,268
+15%
Fundraising
$0
$0
-
Total Expenses
$14,578,686
$14,935,049
+2%