Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2024
$15,096,060
Program Services
95%
Other
3%
Investments
2%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$21,799,313
Salaries & Benefits
39%
Depreciation
22%
Interest
13%
Other
10%
Fees to Service Providers
8%
Offices, Occupancy & IT
6%
Advertising & Promotion
2%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$12,411,802
$14,338,639
+16%
Membership Dues
$0
$0
-
Investments
$174,249
$365,083
+110%
Other
$635,228
$392,338
-38%
Total Revenues
$13,221,279
$15,096,060
+14%
Expenses
2023
2024
Change
Grants
$8,924
$12,125
+36%
Benefits to Members
$0
$0
-
Salaries & Benefits
$8,287,874
$8,432,543
+2%
Fees to Service Providers
$1,442,810
$1,746,096
+21%
Advertising & Promotion
$352,501
$463,897
+32%
Offices, Occupancy & IT
$1,417,466
$1,369,933
-3%
Interest
$1,772,690
$2,799,948
+58%
Depreciation
$2,535,699
$4,842,732
+91%
Other
$1,701,669
$2,132,039
+25%
Total Expenses
$17,519,633
$21,799,313
+24%
Net income
2023
2024
Change
Net income
-$4,298,354
-$6,703,253
-56%
Functional Expenses
Summary
2023
2024
Change
Program
$13,645,308
$17,776,098
+30%
Admin
$3,874,325
$4,023,215
+4%
Fundraising
$0
$0
-
Total Expenses
$17,519,633
$21,799,313
+24%