PENINSULA OPEN SPACE TRUST
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$30,308,636
Contributions
80%
Investments
15%
Other
2%
Government Grants
2%
Program Services
1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$33,859,528
Salaries & Benefits
32%
Grants
30%
Other
18%
Fees to Service Providers
14%
Offices, Occupancy & IT
3%
Advertising & Promotion
2%
Interest
<1%
Depreciation
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$17,744,470
$24,153,903
+36%
Government Grants
$3,219,453
$534,941
-83%
Fundraising Events
$0
$0
-
Program Services
$251,653
$422,941
+68%
Membership Dues
$0
$0
-
Investments
$4,375,536
$4,474,125
+2%
Other
-$836,949
$722,726
-186%
Total Revenues
$24,754,163
$30,308,636
+22%
Expenses
2023
2024
Change
Grants
$4,286,616
$10,247,709
+139%
Benefits to Members
$0
$0
-
Salaries & Benefits
$9,693,237
$10,790,434
+11%
Fees to Service Providers
$4,929,885
$4,572,837
-7%
Advertising & Promotion
$670,930
$693,771
+3%
Offices, Occupancy & IT
$1,006,693
$883,057
-12%
Interest
$247,981
$314,094
+27%
Depreciation
$268,563
$274,813
+2%
Other
$7,908,461
$6,082,813
-23%
Total Expenses
$29,012,366
$33,859,528
+17%
Net income
2023
2024
Change
Net income
-$4,258,203
-$3,550,892
+17%
Functional Expenses
Summary
2023
2024
Change
Program
$22,097,724
$26,326,538
+19%
Admin
$3,147,661
$3,697,119
+17%
Fundraising
$3,766,981
$3,835,871
+2%
Total Expenses
$29,012,366
$33,859,528
+17%
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