Income Statement

Fiscal Year Start:
Sep 1
Revenues in 2018
$51,900,954
Program Services
90%
Other
4%
Investments
4%
Government Grants
2%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2018
$59,811,795
Other
48%
Salaries & Benefits
35%
Interest
9%
Fees to Service Providers
3%
Depreciation
3%
Offices, Occupancy & IT
2%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2017
2018
Change
Contributions
$0
$0
-
Government Grants
$721,897
$995,654
+38%
Fundraising Events
$0
$0
-
Program Services
$101,458,960
$46,817,369
-54%
Membership Dues
$0
$0
-
Investments
$1,614,377
$1,922,222
+19%
Other
$4,389,868
$2,165,709
-51%
Total Revenues
$108,185,102
$51,900,954
-52%
Expenses
2017
2018
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$40,856,019
$20,727,378
-49%
Fees to Service Providers
$4,187,906
$1,727,628
-59%
Advertising & Promotion
$10,819
$722
-93%
Offices, Occupancy & IT
$19,142,892
$1,478,119
-92%
Interest
$3,032,623
$5,495,620
+81%
Depreciation
$4,733,105
$1,533,219
-68%
Other
$38,622,822
$28,849,109
-25%
Total Expenses
$110,586,186
$59,811,795
-46%
Net income
2017
2018
Change
Net income
-$2,401,084
-$7,910,841
-229%
Functional Expenses
Summary
2017
2018
Change
Program
$93,356,278
$49,377,527
-47%
Admin
$17,229,908
$10,434,268
-39%
Fundraising
$0
$0
-
Total Expenses
$110,586,186
$59,811,795
-46%