Income Statement

Fiscal Year: 2018
Revenues in 2018
$25,991,841
Program Services
>99%
Investments
<1%
Other
<1%
Contributions
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2018
$33,311,882
Salaries & Benefits
37%
Fees to Service Providers
20%
Depreciation
12%
Interest
12%
Other
9%
Offices, Occupancy & IT
9%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2017
2018
Change
Contributions
$0
$25
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$24,844,707
$25,850,115
+4%
Membership Dues
$0
$0
-
Investments
$263,023
$84,061
-68%
Other
$1,186,672
$57,640
-95%
Total Revenues
$26,294,402
$25,991,841
-1%
Expenses
2017
2018
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$11,999,559
$12,420,544
+4%
Fees to Service Providers
$6,524,908
$6,617,326
+1%
Advertising & Promotion
$323,960
$184,757
-43%
Offices, Occupancy & IT
$2,956,686
$2,872,042
-3%
Interest
$3,635,245
$4,017,455
+11%
Depreciation
$4,236,725
$4,147,309
-2%
Other
$3,558,986
$3,052,449
-14%
Total Expenses
$33,236,069
$33,311,882
+0%
Net income
2017
2018
Change
Net income
-$6,941,667
-$7,320,041
-5%
Functional Expenses
Summary
2017
2018
Change
Program
$27,208,279
$26,902,535
-1%
Admin
$6,027,790
$6,409,347
+6%
Fundraising
$0
$0
-
Total Expenses
$33,236,069
$33,311,882
+0%