Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2021
$475,459,739
Program Services
81%
Other
15%
Government Grants
3%
Investments
<1%
Contributions
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2021
$434,180,154
Salaries & Benefits
38%
Other
29%
Fees to Service Providers
20%
Offices, Occupancy & IT
7%
Depreciation
5%
Interest
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2020
2021
Change
Contributions
$594,126
$595,774
+0%
Government Grants
$9,176,796
$14,328,711
+56%
Fundraising Events
$0
$0
-
Program Services
$346,342,471
$385,477,854
+11%
Membership Dues
$0
$0
-
Investments
$6,049,507
$4,339,769
-28%
Other
$48,939,658
$70,717,631
+44%
Total Revenues
$411,102,558
$475,459,739
+16%
Expenses
2020
2021
Change
Grants
$158,900
$0
-100%
Benefits to Members
$0
$0
-
Salaries & Benefits
$153,691,022
$165,947,185
+8%
Fees to Service Providers
$88,124,652
$87,170,415
-1%
Advertising & Promotion
$1,263,175
$2,273,893
+80%
Offices, Occupancy & IT
$24,514,748
$30,801,412
+26%
Interest
$5,330,704
$3,545,835
-33%
Depreciation
$21,921,553
$19,911,631
-9%
Other
$106,465,804
$124,529,783
+17%
Total Expenses
$401,470,558
$434,180,154
+8%
Net income
2020
2021
Change
Net income
+$9,632,000
+$41,279,585
+329%
Functional Expenses
Summary
2020
2021
Change
Program
$354,585,234
$359,562,227
+1%
Admin
$46,885,324
$74,617,927
+59%
Fundraising
$0
$0
-
Total Expenses
$401,470,558
$434,180,154
+8%