Income Statement

Fiscal Year Start:
Jan 1
Data visualization unavailable
Revenues in 2024
$251,427,949
Program Services
N/A
Investments
N/A
Contributions
N/A
Government Grants
N/A
Fundraising Events
N/A
Membership Dues
N/A
Expenses in 2024
$270,893,564
Interest
61%
Salaries & Benefits
16%
Other
16%
Offices, Occupancy & IT
3%
Depreciation
1%
Fees to Service Providers
<1%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$218,130,826
$223,735,294
+3%
Membership Dues
$0
$0
-
Investments
$22,892,775
$28,120,155
+23%
Other
-$2,879,456
-$427,500
-85%
Total Revenues
$238,144,145
$251,427,949
+6%
Expenses
2023
2024
Change
Grants
$281,300
$230,000
-18%
Benefits to Members
$0
$0
-
Salaries & Benefits
$44,707,937
$44,487,031
0%
Fees to Service Providers
$2,285,610
$2,560,575
+12%
Advertising & Promotion
$4,429,653
$2,200,832
-50%
Offices, Occupancy & IT
$8,790,807
$9,441,585
+7%
Interest
$148,524,007
$165,487,399
+11%
Depreciation
$3,769,443
$3,630,449
-4%
Other
$33,817,564
$42,855,693
+27%
Total Expenses
$246,606,321
$270,893,564
+10%
Net income
2023
2024
Change
Net income
-$8,462,176
-$19,465,615
-130%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$246,606,321
$270,893,564
+10%