Little Theatre on the Bay
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$1,035,331
Government Grants
65%
Program Services
21%
Contributions
14%
Other
<1%
Membership Dues
<1%
Investments
<1%
Fundraising Events
0%
Expenses in 2024
$208,732
Other
46%
Depreciation
37%
Offices, Occupancy & IT
14%
Advertising & Promotion
2%
Fees to Service Providers
1%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$230,532
$146,673
-36%
Government Grants
$123,977
$672,470
+442%
Fundraising Events
$0
$0
-
Program Services
$212,657
$213,806
+1%
Membership Dues
$595
$1,057
+78%
Investments
$119
$230
+93%
Other
$700
$1,095
+56%
Total Revenues
$568,580
$1,035,331
+82%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$1,765
$2,265
+28%
Advertising & Promotion
$2,229
$3,210
+44%
Offices, Occupancy & IT
$21,161
$29,867
+41%
Interest
$0
$0
-
Depreciation
$73,038
$77,113
+6%
Other
$135,926
$96,277
-29%
Total Expenses
$234,119
$208,732
-11%
Net income
2023
2024
Change
Net income
+$334,461
+$826,599
+147%
Functional Expenses
Summary
2023
2024
Change
Program
$213,022
$176,929
-17%
Admin
$21,097
$31,803
+51%
Fundraising
$0
$0
-
Total Expenses
$234,119
$208,732
-11%
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