Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$31,927,796
Investments
65%
Program Services
34%
Other
1%
Government Grants
<1%
Contributions
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$23,209,578
Other
46%
Depreciation
20%
Interest
14%
Salaries & Benefits
11%
Fees to Service Providers
6%
Offices, Occupancy & IT
3%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2023
2024
Change
Contributions
$64,250
$66,400
+3%
Government Grants
$158,132
$168,570
+7%
Fundraising Events
$0
$0
-
Program Services
$10,578,331
$10,716,313
+1%
Membership Dues
$0
$0
-
Investments
$123,182
$20,614,509
+16635%
Other
$821,533
$362,004
-56%
Total Revenues
$11,745,428
$31,927,796
+172%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,648,902
$2,657,721
+0%
Fees to Service Providers
$1,632,146
$1,339,381
-18%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$722,448
$689,800
-5%
Interest
$2,436,044
$3,212,380
+32%
Depreciation
$4,138,893
$4,719,925
+14%
Other
$5,613,940
$10,590,371
+89%
Total Expenses
$17,192,373
$23,209,578
+35%
Net income
2023
2024
Change
Net income
-$5,446,945
+$8,718,218
-260%
Functional Expenses
Summary
2023
2024
Change
Program
$16,169,063
$20,550,303
+27%
Admin
$911,059
$2,547,746
+180%
Fundraising
$112,251
$111,529
-1%
Total Expenses
$17,192,373
$23,209,578
+35%