Page 15 - The Arc CCR Annual Report 2023
P. 15

  Revenues, Gains, and Other Support
Self Direction Waiver revenue Program service fees Government and private grants Contributions and fundraising Rental subsidy
Contribution to care fees
Investment income, net
Special events
Miscellaneous
Gain/(loss) on disposal of equipment
Net assets released from restrictions Total revenues, gains and other support
Less direct allocations for self directed
services Net revenue
Expenses Program services
Arc- facilitated services Self-Directed Services Chesapeake neighbors
Total expenses Supporting services
Management and general Fundraising and engagement Total supporting services
Total expenses Change in net assets
Net Assets at Beginning of Year Net Assets at End of Year
Without Donor Restrictions
$ 190,854,550
With Donor Restrictions
-
2023
$ 190,854,550 26,835,190 753,589 339,104 507,468 397,770 432,434 161,629 171,322 46,630 220,539,690 - 220,539,690
(180,211,769) 40,327,921
22,265,978 7,938,232 2,522,733
32,726,943
4,614,211 1,176,210 5,790,421
38,517,364 1,810,557
10,790,872 12,601,429
     26,835,190
  -
 753,589
-
 286,776
  507,468
 -
 397,770
 -
 432,434
 -
 161,629
  -
 171,322
 46,630
  -
 220,487,362
52,328
 32,143
  (32,143)
 220,519,505
 20,185
 (180,211,769)
 -
 40,307,736
20,185
 22,265,978
 -
 7,938,232
  -
 2,522,733
-
 32,726,943
 -
   4,614,211
 -
 1,176,210
  -
 5,790,421
-
 38,517,364
  -
 1,790,372 9,950,527
 20,185 840,345
                                                  $ 11,740,899
$ 860,530
$
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