Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2019
$458,865,983
Program Services
96%
Investments
4%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2019
$412,598,169
Salaries & Benefits
47%
Other
38%
Depreciation
6%
Offices, Occupancy & IT
5%
Fees to Service Providers
3%
Interest
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2018
2019
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$412,168,408
$440,134,581
+7%
Membership Dues
$0
$0
-
Investments
$35,286,396
$17,569,110
-50%
Other
$1,254,100
$1,162,292
-7%
Total Revenues
$448,708,904
$458,865,983
+2%
Expenses
2018
2019
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$188,176,290
$192,618,984
+2%
Fees to Service Providers
$15,512,823
$14,437,254
-7%
Advertising & Promotion
$748,979
$565,171
-25%
Offices, Occupancy & IT
$16,482,315
$19,419,163
+18%
Interest
$3,858,057
$4,091,022
+6%
Depreciation
$24,472,246
$25,829,468
+6%
Other
$152,354,938
$155,637,107
+2%
Total Expenses
$401,605,648
$412,598,169
+3%
Net income
2018
2019
Change
Net income
+$47,103,256
+$46,267,814
-2%
Functional Expenses
Summary
2018
2019
Change
Program
$296,845,687
$305,135,923
+3%
Admin
$104,759,961
$107,462,246
+3%
Fundraising
$0
$0
-
Total Expenses
$401,605,648
$412,598,169
+3%