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Financial Overview

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Going Green Recycling Center Financial Overview
Date: FY1 FY2
Ordinary Income
Processing Tipping Fee $814,020.00 $826,230.30
Grants 0.00 0.00
Program Service Fees 254,048.00 257,849.00
Sales Revenue 689,384.00 720,669.00
Investment Income 0.00 0.00
Inventory 0.00 0.00
Other Sales 5,665.25 5,835.21
Total Income $1,763,117.25 $1,810,583.51
Cost of Goods Sold 65.94 67.92
Freight 0.00 0.00
Total Income and Goods Sold 65.94 67.92
Gross Profit $1,763,051.31 $1,810,515.58
Expenses
Payroll 444,561.47 …show more content…

Annual Tons Processed 13567 13771
Annual Tons with Tipping Applied 13567 13771

Going Green Recycling Center Financial Overview
Date: FY1 FY2
Ordinary Income
Processing Tipping Fee $814,020.00 $826,230.30
Grants 0.00 0.00
Program Service Fees 254,048.00 257,849.00
Sales Revenue 689,384.00 720,669.00
Investment Income 0.00 0.00
Inventory 0.00 0.00
Other Sales 5,665.25 5,835.21
Total Income $1,763,117.25 $1,810,583.51
Cost of Goods Sold 65.94 67.92
Freight 0.00 0.00
Total Income and Goods Sold 65.94 67.92
Gross Profit $1,763,051.31 $1,810,515.58
Expenses
Payroll 444,561.47 457,898.31
Contract Labor 27,601.41 28,429.45
Program Service Fees Expense 0.00 0.00
Professional Fees 6,406.00 6,598.18
Supplies 63,222.96 65,119.64
Telecommunications 7,996.49 8,236.38
Postage and Delivery 163.91 168.83
Occupency Expense 118,090.00 120,371.00
Fuel Expense 147,315.12 151,734.46
Repairs and Maintenance 39,972.65 41,171.83
Travel 9,841.08 10,136.28
Interest Expense 50,083.48 49,078.44
Depreciation Expense 150,250.44

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