2022 Annual Report | Page 14

Financials

Revenue FY 2022 PCT
Program generated revenue
$ 33,251,760
81 %
Grants & restricted gifts
$ 3,615,348
9 %
Investment & other income
($ 442,073 )
-1%
Unrestricted contributions
$ 4,639,251
11 %
Total operating income
$ 41,064,286
100 %
Expenses
Program expenses
$ 36,146,510
81 %
General & administrative
$ 7,584,032
17 %
Fundraising
$ 817,175
2 %
Total Expenses
$ 44,547,725
100 %
Net operating profit ( loss )*
($ 3,483,439 )
Depreciation $ 3,484,407
Interest and amortization $ 124,580
Total $ 3,608,987
Total net assets & member equity $ 53,311,382
* Prior to CARES act Provider Relief Funding
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