Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$173,359,884
Program Services
90%
Investments
8%
Other
2%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$166,107,473
Interest
56%
Salaries & Benefits
21%
Offices, Occupancy & IT
10%
Other
10%
Fees to Service Providers
2%
Advertising & Promotion
2%
Depreciation
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$136,025,065
$156,368,323
+15%
Membership Dues
$0
$0
-
Investments
$9,471,412
$13,646,619
+44%
Other
$3,965,394
$3,344,942
-16%
Total Revenues
$149,461,871
$173,359,884
+16%
Expenses
2023
2024
Change
Grants
$358,347
$322,106
-10%
Benefits to Members
$0
$0
-
Salaries & Benefits
$32,210,606
$34,431,358
+7%
Fees to Service Providers
$2,302,402
$2,930,646
+27%
Advertising & Promotion
$2,648,906
$2,530,594
-4%
Offices, Occupancy & IT
$16,512,848
$16,918,158
+2%
Interest
$64,098,038
$92,498,809
+44%
Depreciation
$933,259
$577,255
-38%
Other
$15,457,982
$15,898,547
+3%
Total Expenses
$134,522,388
$166,107,473
+23%
Net income
2023
2024
Change
Net income
+$14,939,483
+$7,252,411
-51%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$134,522,388
$166,107,473
+23%