Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$284,620,836
Program Services
91%
Investments
9%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$298,815,266
Other
32%
Salaries & Benefits
27%
Interest
26%
Offices, Occupancy & IT
10%
Depreciation
2%
Advertising & Promotion
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
$270,753,630
$258,408,072
-5%
Membership Dues
$0
$0
-
Investments
$22,168,560
$24,194,157
+9%
Other
-$2,015,824
$2,018,607
-200%
Total Revenues
$290,906,366
$284,620,836
-2%
Expenses
2023
2024
Change
Grants
$426,596
$283,761
-33%
Benefits to Members
$0
$0
-
Salaries & Benefits
$84,345,755
$81,860,259
-3%
Fees to Service Providers
$441,323
$4,186,903
+849%
Advertising & Promotion
$4,302,909
$4,941,005
+15%
Offices, Occupancy & IT
$27,755,369
$29,939,464
+8%
Interest
$74,311,738
$78,046,070
+5%
Depreciation
$5,252,055
$5,201,919
-1%
Other
$79,938,219
$94,355,885
+18%
Total Expenses
$276,773,964
$298,815,266
+8%
Net income
2023
2024
Change
Net income
+$14,132,402
-$14,194,430
-200%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$276,773,964
$298,815,266
+8%