CATE SCHOOL
Income Statement
Fiscal Year Start:
Jul 1
Revenues in 2024
$39,813,079
Program Services
58%
Contributions
31%
Other
6%
Investments
5%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$37,667,953
Salaries & Benefits
45%
Other
23%
Grants
13%
Depreciation
8%
Offices, Occupancy & IT
7%
Fees to Service Providers
3%
Advertising & Promotion
<1%
Benefits to Members
0%
Interest
0%
Revenues
2023
2024
Change
Contributions
$11,156,778
$12,256,033
+10%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$21,103,971
$23,079,719
+9%
Membership Dues
$0
$0
-
Investments
$2,858,759
$1,901,981
-33%
Other
-$516,911
$2,575,346
-598%
Total Revenues
$34,602,597
$39,813,079
+15%
Expenses
2023
2024
Change
Grants
$4,429,821
$4,874,642
+10%
Benefits to Members
$0
$0
-
Salaries & Benefits
$16,320,607
$17,033,277
+4%
Fees to Service Providers
$1,319,233
$955,524
-28%
Advertising & Promotion
$343,004
$295,431
-14%
Offices, Occupancy & IT
$2,640,105
$2,735,999
+4%
Interest
$15,502
$0
-100%
Depreciation
$3,128,154
$2,927,371
-6%
Other
$8,500,471
$8,845,709
+4%
Total Expenses
$36,696,897
$37,667,953
+3%
Net income
2023
2024
Change
Net income
-$2,094,300
+$2,145,126
-202%
Functional Expenses
Summary
2023
2024
Change
Program
$27,345,115
$28,283,212
+3%
Admin
$7,674,487
$7,723,056
+1%
Fundraising
$1,677,295
$1,661,685
-1%
Total Expenses
$36,696,897
$37,667,953
+3%
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