Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$55,910,699
Program Services
71%
Investments
29%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$55,840,337
Interest
53%
Salaries & Benefits
24%
Other
11%
Offices, Occupancy & IT
5%
Advertising & Promotion
3%
Fees to Service Providers
3%
Depreciation
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$32,574,143
$39,479,123
+21%
Membership Dues
$0
$0
-
Investments
$15,066,055
$16,345,647
+8%
Other
$704,759
$85,929
-88%
Total Revenues
$48,344,957
$55,910,699
+16%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$12,187,106
$13,259,054
+9%
Fees to Service Providers
$1,064,685
$1,447,410
+36%
Advertising & Promotion
$1,899,104
$1,888,571
-1%
Offices, Occupancy & IT
$2,683,774
$3,058,892
+14%
Interest
$20,828,223
$29,719,284
+43%
Depreciation
$433,330
$423,399
-2%
Other
$6,519,339
$6,043,727
-7%
Total Expenses
$45,615,561
$55,840,337
+22%
Net income
2023
2024
Change
Net income
+$2,729,396
+$70,362
-97%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$45,615,561
$55,840,337
+22%