Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$201,599,156
Program Services
94%
Investments
4%
Other
2%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$177,058,948
Interest
50%
Salaries & Benefits
26%
Other
15%
Offices, Occupancy & IT
4%
Advertising & Promotion
2%
Depreciation
2%
Fees to Service Providers
1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$151,938,120
$189,193,019
+25%
Membership Dues
$0
$0
-
Investments
$7,242,207
$8,361,351
+15%
Other
$97,921
$4,044,786
+4031%
Total Revenues
$159,278,248
$201,599,156
+27%
Expenses
2023
2024
Change
Grants
$153,074
$155,575
+2%
Benefits to Members
$0
$0
-
Salaries & Benefits
$41,325,031
$46,325,203
+12%
Fees to Service Providers
$2,177,638
$2,172,127
0%
Advertising & Promotion
$3,869,610
$3,516,444
-9%
Offices, Occupancy & IT
$5,556,422
$6,219,081
+12%
Interest
$63,728,056
$89,271,725
+40%
Depreciation
$2,818,858
$3,451,628
+22%
Other
$20,101,037
$25,947,165
+29%
Total Expenses
$139,729,726
$177,058,948
+27%
Net income
2023
2024
Change
Net income
+$19,548,522
+$24,540,208
+26%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$139,729,726
$177,058,948
+27%