Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$51,047,119
Program Services
90%
Investments
9%
Other
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$44,245,129
Salaries & Benefits
35%
Interest
28%
Other
18%
Offices, Occupancy & IT
13%
Depreciation
2%
Fees to Service Providers
2%
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
$39,618,253
$45,710,598
+15%
Membership Dues
$0
$0
-
Investments
$4,226,231
$4,825,894
+14%
Other
-$328,056
$510,627
-256%
Total Revenues
$43,516,428
$51,047,119
+17%
Expenses
2023
2024
Change
Grants
$265,002
$47,151
-82%
Benefits to Members
$0
$0
-
Salaries & Benefits
$14,689,202
$15,674,384
+7%
Fees to Service Providers
$1,250,971
$932,733
-25%
Advertising & Promotion
$518,226
$571,100
+10%
Offices, Occupancy & IT
$5,164,026
$5,710,459
+11%
Interest
$6,876,471
$12,185,006
+77%
Depreciation
$944,877
$959,004
+1%
Other
$7,225,630
$8,165,292
+13%
Total Expenses
$36,934,405
$44,245,129
+20%
Net income
2023
2024
Change
Net income
+$6,582,023
+$6,801,990
+3%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$36,934,405
$44,245,129
+20%