Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$204,818,900
Program Services
93%
Investments
6%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$188,159,100
Interest
48%
Salaries & Benefits
26%
Other
12%
Offices, Occupancy & IT
9%
Advertising & Promotion
2%
Depreciation
2%
Fees to Service Providers
1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$160,900,265
$190,215,954
+18%
Membership Dues
$0
$0
-
Investments
$11,447,358
$12,587,125
+10%
Other
$2,849,669
$2,015,821
-29%
Total Revenues
$175,197,292
$204,818,900
+17%
Expenses
2023
2024
Change
Grants
$1,225,898
$1,287,569
+5%
Benefits to Members
$0
$0
-
Salaries & Benefits
$46,614,726
$48,955,934
+5%
Fees to Service Providers
$1,806,320
$1,896,213
+5%
Advertising & Promotion
$3,458,055
$3,882,129
+12%
Offices, Occupancy & IT
$14,019,269
$16,149,796
+15%
Interest
$66,123,528
$90,832,803
+37%
Depreciation
$2,927,956
$3,253,233
+11%
Other
$18,094,936
$21,901,423
+21%
Total Expenses
$154,270,688
$188,159,100
+22%
Net income
2023
2024
Change
Net income
+$20,926,604
+$16,659,800
-20%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$154,270,688
$188,159,100
+22%