Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$28,701,002
Program Services
89%
Other
6%
Investments
4%
Contributions
2%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$29,994,479
Salaries & Benefits
31%
Other
21%
Depreciation
15%
Fees to Service Providers
14%
Interest
12%
Offices, Occupancy & IT
8%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$319,754
$452,695
+42%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$22,745,713
$25,625,726
+13%
Membership Dues
$0
$0
-
Investments
$1,558,621
$1,031,545
-34%
Other
$1,129,933
$1,591,036
+41%
Total Revenues
$25,754,021
$28,701,002
+11%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$7,638,246
$9,163,563
+20%
Fees to Service Providers
$4,554,364
$4,058,149
-11%
Advertising & Promotion
$99,142
$102,171
+3%
Offices, Occupancy & IT
$2,095,335
$2,301,157
+10%
Interest
$4,389,707
$3,529,356
-20%
Depreciation
$4,239,142
$4,404,543
+4%
Other
$5,507,523
$6,435,540
+17%
Total Expenses
$28,523,459
$29,994,479
+5%
Net income
2023
2024
Change
Net income
-$2,769,438
-$1,293,477
+53%
Functional Expenses
Summary
2023
2024
Change
Program
$25,953,134
$27,008,004
+4%
Admin
$2,570,325
$2,986,475
+16%
Fundraising
$0
$0
-
Total Expenses
$28,523,459
$29,994,479
+5%