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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Senior Resource Association
<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 />03/01/24 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 />$1,123,438
<br />256318
<br />358845
<br />$615,163.00
<br />627500
<br />2. Special events
<br />526,792
<br />403487
<br />164882
<br />$568,369.00
<br />579700
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />4. Supplemental fundraising
<br />403,215
<br />589471
<br />751759
<br />$1,341,230.00
<br />1368100
<br />5. United Way of IRC
<br />126000
<br />52500
<br />73500
<br />$126,000.00
<br />136000
<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 />346702
<br />149288
<br />209003
<br />$358,291.00
<br />365500
<br />8. Profit on sales to public
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />9. Investment income
<br />15378
<br />14892
<br />20849
<br />$35,741.00
<br />36500
<br />10. Other income
<br />-4998
<br />4560
<br />6384
<br />$10,944.00
<br />11200
<br />10a. Federal Grants
<br />4414056
<br />1671208
<br />2339691
<br />$4,010,899.00
<br />4091100
<br />10b. State Grants
<br />4780768
<br />2425114
<br />3395160
<br />$5,820,274.00
<br />5136700
<br />10c. County Grants
<br />1605445
<br />609649
<br />853509
<br />$1,463,158.00
<br />1492400
<br />10d. Capital Revenue
<br />1065415
<br />646390
<br />904946
<br />$1,551,336.00
<br />2382400
<br />11. Reserve funds available for
<br />operating
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL REVENUES
<br />$14,402,211.00
<br />$6,822,877.00
<br />$9,078,528.00
<br />$15,901,405.00
<br />$16,227,100.00
<br />EXPENDITURES
<br />13. Salaries
<br />4437628
<br />2164600
<br />3030440
<br />$5,195,040.00
<br />5441422
<br />14. Employee benefits
<br />568303
<br />318324
<br />445654
<br />$763,978.00
<br />779300
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />374952
<br />224806
<br />314728
<br />$539,534.00
<br />550300
<br />16. Professional fees
<br />622754
<br />185274
<br />259384
<br />$444,658.00
<br />453600
<br />17. Supplies
<br />137684
<br />56535
<br />79149
<br />$135,684.00
<br />138400
<br />18. Telephone
<br />43883
<br />18491
<br />25887
<br />$44,378.00
<br />45300
<br />19. Postage and shipping
<br />9326
<br />23623
<br />33072
<br />$56,695.00
<br />57800
<br />20. Occupancy (Buildings and
<br />rds.
<br />498326
<br />101327
<br />141858
<br />$243,185.00
<br />248000
<br />21. Utilities
<br />72609
<br />28377
<br />39728
<br />$68,105.00
<br />69500
<br />22. Insurance
<br />330812
<br />148170
<br />207438
<br />$355,608.00
<br />362700
<br />23. Rental and Maint.
<br />Equipment
<br />205947
<br />533804
<br />747326
<br />$1,281,130.00
<br />1306800
<br />24. Printing and publications
<br />29880
<br />2993
<br />4192
<br />$7,185.00
<br />7300
<br />25. Travel and transportation
<br />13393
<br />10098
<br />14137
<br />$24,235.00
<br />24700
<br />26. Staff/volunteer development
<br />139293
<br />52852
<br />73993
<br />$126,845.00
<br />129400
<br />27. Specific assist. - individuals
<br />3776414
<br />1069050
<br />1496670
<br />$2,565,720.00
<br />2474478
<br />28. Membership dues
<br />24568
<br />10095
<br />14133
<br />$24,228.00
<br />24700
<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 expenses
<br />1558593
<br />678345
<br />956977
<br />$1,635,322.00
<br />1675700
<br />31a. Client Nutrition
<br />648802
<br />349391
<br />489147
<br />$838,538.00
<br />855300
<br />31 b. Equipment Purchases:
<br />Capital
<br />1065415
<br />646390
<br />904946
<br />$1,551,336.00
<br />1582400
<br />31 c.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL EXPENSES
<br />$14,558,582.00
<br />$6,622,545.00
<br />$9,278,859.00
<br />$15,901,404.00
<br />$16,227,100.00
<br />225
<br />A000%,
<br />
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