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E. Financials
<br />TOTAL AGENCY BUDGET
<br />.� AGENCY/PROGRAM NAME: Mental Health Association in Indian River Countv.lnc.
<br />REVENUES
<br />FY 22/23
<br />10/1 /22 TO
<br />9/30/23
<br />ACTUAL
<br />FY 23/24
<br />10/1/23 TO
<br />2/29/24
<br />ACTUAL 5
<br />MONTHS
<br />FY 23/24
<br />03/01124 TO
<br />9/30/24
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2023/2024
<br />FY 2024/2025
<br />10/1/24 TO
<br />9/30/25
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />268640
<br />240594
<br />59406
<br />$300,000.00
<br />350000
<br />2. Special events
<br />146581
<br />115987
<br />14013
<br />$130,000.00
<br />130000
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />4. Supplemental fundraising
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5. United Way of IRC
<br />75000
<br />31250
<br />43750
<br />$75,000.00
<br />90000
<br />5a. United Way of Martin Co.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5b. United Way of St. Lucie Co.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />6. Membership dues
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />7. Program service fees
<br />175411
<br />94287
<br />102713
<br />$197,000.00
<br />220000
<br />8. Profit on sales to public
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />9. Investment income
<br />18140
<br />4294
<br />3506
<br />$7,800.00
<br />14000
<br />10. Other income
<br />408
<br />294
<br />0
<br />$294.00
<br />0
<br />10a.IRCHD
<br />591877
<br />255992
<br />568535
<br />$824,527.00
<br />701877
<br />10b.De t Children & Families
<br />1097474
<br />448077
<br />651923
<br />$1,100,000.00
<br />1000000
<br />10c.Funds from other sources
<br />150832
<br />37240
<br />121760
<br />$159,000.00
<br />175000
<br />10d.County IRC
<br />27082
<br />24459
<br />3977
<br />$28,436.00
<br />60000
<br />11. Reserve funds available for
<br />operating
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL REVENUES
<br />$2,551,445.00
<br />$1,252,474.00
<br />$1,569,583.00
<br />$2,822,057.00
<br />$2,740,877.00
<br />EXPENDITURES
<br />13. Salaries
<br />1495477
<br />636216
<br />1072985
<br />$1,709,201.00
<br />1760477
<br />14. Employee benefits
<br />141229
<br />97534
<br />116159
<br />$213,693.00
<br />170000
<br />15. Payroll taxes/Unem Io . Comp.
<br />144567
<br />57604
<br />114406
<br />$172,010.00
<br />128000
<br />16. Professional fees/ Contract
<br />Services
<br />148435
<br />33177
<br />118653
<br />$151,830.00
<br />140000
<br />17. Supplies
<br />38142
<br />13962
<br />33478
<br />$47,440.00
<br />44000
<br />18. Telephone
<br />24186
<br />11988
<br />12192
<br />$24,180.00
<br />25000
<br />19. Postage and shipping
<br />1897
<br />560
<br />1440
<br />$2,000.00
<br />1800
<br />20. Occupancy (Buildings and grds.)
<br />217041
<br />102822
<br />116227
<br />$219,049.00
<br />193000
<br />21. Utilities
<br />21217
<br />8590
<br />18770
<br />$27,360.00
<br />17000
<br />22. Insurance
<br />53203
<br />1645
<br />55681
<br />$57,326.00
<br />49000
<br />23. Rental and Maint. Equipment
<br />6215
<br />851
<br />5649
<br />$6,500.00
<br />6400
<br />24. Printing and
<br />publications/Ad/Events
<br />2296
<br />1966
<br />1014
<br />$2,980.00
<br />3500
<br />25. Travel and transportation
<br />5831
<br />1335
<br />2365
<br />$3,700.00
<br />15000
<br />26. Staff/volunteer development
<br />17136
<br />718
<br />11782
<br />$12,500.00
<br />3000
<br />27. Specific assist. - individuals
<br />44426
<br />17101
<br />27599
<br />$44,700.00
<br />38000
<br />28. Membership dues
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />30. Payments to affiliated
<br />organizations
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />31. Miscellaneous expense-
<br />Program expense, bank fees
<br />9322
<br />1466
<br />4234
<br />$5,700.00
<br />10000
<br />31a.Advertisin / Marketing
<br />27824
<br />3429
<br />27571
<br />$31,000.00
<br />35000
<br />31 b.Special Event Expense
<br />40134
<br />6079
<br />33921
<br />$40,000.00
<br />50000
<br />31c.Dues, Memberships &
<br />Subscription
<br />5564
<br />450
<br />7950
<br />$8,400.00
<br />0
<br />TOTAL EXPENSES
<br />$2,444,142.00
<br />$997,493.00
<br />$1,782,076.00
<br />$2,779,569.00
<br />$2,689,177.00
<br />188
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