Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$32,093,000
Program Services
98%
Investments
1%
Other
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$35,438,000
Depreciation
28%
Salaries & Benefits
22%
Other
17%
Interest
15%
Offices, Occupancy & IT
13%
Fees to Service Providers
5%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$29,327,028
$31,332,900
+7%
Membership Dues
$0
$0
-
Investments
$788,461
$389,769
-51%
Other
$374,511
$370,331
-1%
Total Revenues
$30,490,000
$32,093,000
+5%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$7,131,948
$7,951,753
+11%
Fees to Service Providers
$1,661,679
$1,638,226
-1%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$3,888,405
$4,585,627
+18%
Interest
$5,395,580
$5,271,819
-2%
Depreciation
$10,029,325
$10,018,792
0%
Other
$5,801,063
$5,971,783
+3%
Total Expenses
$33,908,000
$35,438,000
+5%
Net income
2023
2024
Change
Net income
-$3,418,000
-$3,345,000
+2%
Functional Expenses
Summary
2023
2024
Change
Program
$29,966,841
$31,418,666
+5%
Admin
$3,941,159
$4,019,334
+2%
Fundraising
$0
$0
-
Total Expenses
$33,908,000
$35,438,000
+5%