Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$156,681,814
Program Services
92%
Investments
7%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$143,813,921
Interest
41%
Salaries & Benefits
25%
Other
19%
Offices, Occupancy & IT
9%
Advertising & Promotion
2%
Depreciation
2%
Fees to Service Providers
2%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$100,498,708
$144,302,390
+44%
Membership Dues
$0
$0
-
Investments
$6,892,887
$11,187,371
+62%
Other
$226,669
$1,192,053
+426%
Total Revenues
$107,618,264
$156,681,814
+46%
Expenses
2023
2024
Change
Grants
$179,814
$446,427
+148%
Benefits to Members
$0
$0
-
Salaries & Benefits
$25,002,167
$35,717,366
+43%
Fees to Service Providers
$1,418,898
$2,377,868
+68%
Advertising & Promotion
$3,241,316
$3,572,258
+10%
Offices, Occupancy & IT
$10,260,622
$12,519,861
+22%
Interest
$26,913,673
$58,367,669
+117%
Depreciation
$3,014,536
$3,505,557
+16%
Other
$26,254,957
$27,306,915
+4%
Total Expenses
$96,285,983
$143,813,921
+49%
Net income
2023
2024
Change
Net income
+$11,332,281
+$12,867,893
+14%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$96,285,983
$143,813,921
+49%