Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2024
$21,738,707
Program Services
71%
Other
22%
Investments
4%
Contributions
2%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$19,586,618
Interest
46%
Depreciation
23%
Offices, Occupancy & IT
13%
Fees to Service Providers
7%
Other
6%
Grants
5%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Revenues
2023
2024
Change
Contributions
$500,000
$513,948
+3%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$15,701,457
$15,521,244
-1%
Membership Dues
$0
$0
-
Investments
$610,004
$931,869
+53%
Other
$605,587
$4,771,646
+688%
Total Revenues
$17,417,048
$21,738,707
+25%
Expenses
2023
2024
Change
Grants
$0
$895,000
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$1,139,720
$1,294,958
+14%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$2,336,693
$2,497,582
+7%
Interest
$10,025,275
$9,085,611
-9%
Depreciation
$4,342,359
$4,547,197
+5%
Other
$352,353
$1,266,270
+259%
Total Expenses
$18,196,400
$19,586,618
+8%
Net income
2023
2024
Change
Net income
-$779,352
+$2,152,089
-376%
Functional Expenses
Summary
2023
2024
Change
Program
$18,196,400
$19,586,618
+8%
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$18,196,400
$19,586,618
+8%