2022-23 Annual Report

STATEMENT OF INCOME AND EXPENSES FOR YEAR ENDING JUNE 30, 2023

EARNED INCOME

SUPPORT & REVENUE

$

537 , 139

Con tr ib ut ion s

$ $

178 , 154

Go v e r nmen t Relief G r an ts

394 , 546

Co u n ty and Agenc y G r an ts

$

442 , 832

Fo u nda t ion G r an ts

$ $

210 , 935

Ea r ned Income

13 , 890

Di v idend and In t e r e st

Di str ib ut ion s f r om In v e st men ts

$

263 , 132

To t al Income :

$

2 , 040 , 628

EXPENSES

EXPENSES

Sala r ie s / Ta x e s / Em p lo y ee Benefi ts

$

1 , 262 , 683

$

160 , 412

S u bcon tr ac t o rs

In sur ance / Wo r ke rs Com p en s a t ion

$

52 , 101

$

82 , 839

Acco u n t ing Fee s

$

51 , 280

B u ilding s and G r o u nd s / U t ili t ie s

$

26 , 522

P r in t ing / S t one So up

$

26 , 145

S upp lie s / Po st age

P r og r am E xp en s e s / Food

$ $

132 , 620

69 , 168

O t he r Admini str a t i v e

$

1 , 863 , 770

To t al E xp en s e s :

E x ce ss r e v en u e o v e r e xp en s e s

$

176 , 858

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