Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$28,294,029
Program Services
95%
Other
4%
Investments
2%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$30,999,926
Salaries & Benefits
48%
Fees to Service Providers
19%
Depreciation
12%
Interest
9%
Other
8%
Offices, Occupancy & IT
5%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$3,168
$0
-100%
Fundraising Events
$0
$0
-
Program Services
$25,348,105
$26,764,073
+6%
Membership Dues
$0
$0
-
Investments
$361,280
$426,518
+18%
Other
$4,697,300
$1,103,438
-77%
Total Revenues
$30,409,853
$28,294,029
-7%
Expenses
2023
2024
Change
Grants
$1,150
$700
-39%
Benefits to Members
$0
$0
-
Salaries & Benefits
$15,543,613
$14,817,161
-5%
Fees to Service Providers
$5,981,645
$5,748,302
-4%
Advertising & Promotion
$41,868
$35,291
-16%
Offices, Occupancy & IT
$1,588,323
$1,443,288
-9%
Interest
$1,849,149
$2,798,974
+51%
Depreciation
$3,841,129
$3,587,534
-7%
Other
$2,846,908
$2,568,676
-10%
Total Expenses
$31,693,785
$30,999,926
-2%
Net income
2023
2024
Change
Net income
-$1,283,932
-$2,705,897
-111%
Functional Expenses
Summary
2023
2024
Change
Program
$27,491,221
$26,486,643
-4%
Admin
$4,202,564
$4,513,283
+7%
Fundraising
$0
$0
-
Total Expenses
$31,693,785
$30,999,926
-2%