Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$28,126,038
Program Services
86%
Investments
14%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2024
$24,578,258
Interest
37%
Salaries & Benefits
28%
Other
20%
Offices, Occupancy & IT
10%
Depreciation
2%
Advertising & Promotion
2%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$21,368,216
$24,279,636
+14%
Membership Dues
$0
$0
-
Investments
$2,965,036
$3,846,402
+30%
Other
$0
$0
-
Total Revenues
$24,333,252
$28,126,038
+16%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$7,152,150
$6,999,399
-2%
Fees to Service Providers
$185,151
$225,176
+22%
Advertising & Promotion
$390,000
$393,035
+1%
Offices, Occupancy & IT
$2,501,820
$2,399,077
-4%
Interest
$5,931,327
$9,211,608
+55%
Depreciation
$252,442
$474,499
+88%
Other
$3,597,160
$4,875,464
+36%
Total Expenses
$20,010,050
$24,578,258
+23%
Net income
2023
2024
Change
Net income
+$4,323,202
+$3,547,780
-18%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$20,010,050
$24,578,258
+23%