Page 30 - Y Annual Report 2016
P. 30
The Y in Central Maryland
Statement of Financial Operations
Revenues
Public Support 2015 2016
Contributions $5,801,265 $ 6,294,992
Grants $17,498,491 $ 21,118,671
Total Support From Public $ 23,299,756 $ 27,413,663
Membership and Activities
Membership Fees $ 26,765,551 $ 29,981,879
Program Fees $ 14,291,031 $ 15,065,537
Total Membership and Activities $ 41,056,582 $ 45,047,416
Other Revenue $ 360,823 $ 427,281
Total Revenue $ 64,717,161 $ 72,888,360
Expenses
Program Expenses $ 49,176,054 $ 56,156,773
Supporting Services $ 7,732,002 $ 8,046,281
Interest and Financing Costs $ 2,497,405 $ 2,580,356
Total Cash Expenses $ 59,405,461 $ 66,783,410
Depreciation / Amortization $ 5,296,127 $ 5,743,024
Total Expenses $ 64,701,588 $ 72,526,434
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