Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$20,422,600
Program Services
85%
Investments
15%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$15,859,895
Salaries & Benefits
38%
Other
24%
Interest
19%
Offices, Occupancy & IT
13%
Depreciation
4%
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
$14,477,453
$17,366,878
+20%
Membership Dues
$0
$0
-
Investments
$3,045,106
$2,973,086
-2%
Other
$65,071
$82,636
+27%
Total Revenues
$17,587,630
$20,422,600
+16%
Expenses
2023
2024
Change
Grants
$5,000
$5,000
+0%
Benefits to Members
$0
$0
-
Salaries & Benefits
$5,642,362
$6,001,010
+6%
Fees to Service Providers
$265,088
$244,950
-8%
Advertising & Promotion
$134,929
$167,716
+24%
Offices, Occupancy & IT
$1,732,149
$2,016,244
+16%
Interest
$1,491,463
$2,938,692
+97%
Depreciation
$583,346
$608,598
+4%
Other
$3,150,070
$3,877,685
+23%
Total Expenses
$13,004,407
$15,859,895
+22%
Net income
2023
2024
Change
Net income
+$4,583,223
+$4,562,705
0%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$13,004,407
$15,859,895
+22%