Income Statement

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Revenues in 2024
$115,426,491
Program Services
N/A
Investments
N/A
Contributions
N/A
Government Grants
N/A
Fundraising Events
N/A
Membership Dues
N/A
Expenses in 2024
$107,991,674
Interest
52%
Other
32%
Salaries & Benefits
11%
Offices, Occupancy & IT
2%
Depreciation
1%
Fees to Service Providers
<1%
Grants
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$95,379,910
$103,657,296
+9%
Membership Dues
$0
$0
-
Investments
$6,203,424
$11,836,707
+91%
Other
-$130,888
-$67,512
-48%
Total Revenues
$101,452,446
$115,426,491
+14%
Expenses
2023
2024
Change
Grants
$685,000
$685,000
+0%
Benefits to Members
$0
$0
-
Salaries & Benefits
$11,922,623
$12,063,746
+1%
Fees to Service Providers
$636,409
$689,628
+8%
Advertising & Promotion
$618,070
$636,521
+3%
Offices, Occupancy & IT
$1,914,572
$2,080,738
+9%
Interest
$51,462,170
$56,093,141
+9%
Depreciation
$1,149,533
$1,201,155
+4%
Other
$35,097,672
$34,541,745
-2%
Total Expenses
$103,486,049
$107,991,674
+4%
Net income
2023
2024
Change
Net income
-$2,033,603
+$7,434,817
-466%
Functional Expenses
Summary
2023
2024
Change
Program
$98,774,705
$103,229,202
+5%
Admin
$4,711,344
$4,762,472
+1%
Fundraising
$0
$0
-
Total Expenses
$103,486,049
$107,991,674
+4%