Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$87,244,550
Program Services
90%
Other
6%
Investments
4%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$77,842,759
Salaries & Benefits
37%
Fees to Service Providers
23%
Depreciation
15%
Interest
11%
Offices, Occupancy & IT
7%
Other
7%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$70,792,423
$78,417,775
+11%
Membership Dues
$0
$0
-
Investments
$2,240,558
$3,646,931
+63%
Other
$1,174,034
$5,179,844
+341%
Total Revenues
$74,207,015
$87,244,550
+18%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$25,676,143
$28,926,282
+13%
Fees to Service Providers
$16,834,515
$18,126,145
+8%
Advertising & Promotion
$276,803
$469,531
+70%
Offices, Occupancy & IT
$5,128,827
$5,172,011
+1%
Interest
$8,147,483
$8,211,022
+1%
Depreciation
$11,387,706
$11,853,749
+4%
Other
$4,754,692
$5,084,019
+7%
Total Expenses
$72,206,169
$77,842,759
+8%
Net income
2023
2024
Change
Net income
+$2,000,846
+$9,401,791
+370%
Functional Expenses
Summary
2023
2024
Change
Program
$67,630,554
$72,440,995
+7%
Admin
$4,575,615
$5,401,764
+18%
Fundraising
$0
$0
-
Total Expenses
$72,206,169
$77,842,759
+8%