Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$40,054,364
Program Services
98%
Investments
2%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$36,442,713
Salaries & Benefits
40%
Offices, Occupancy & IT
16%
Other
15%
Depreciation
13%
Interest
8%
Fees to Service Providers
6%
Advertising & Promotion
2%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$36,767,203
$39,255,029
+7%
Membership Dues
$0
$0
-
Investments
$419,077
$623,273
+49%
Other
-$288,414
$176,062
-161%
Total Revenues
$36,897,866
$40,054,364
+9%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$13,988,312
$14,528,180
+4%
Fees to Service Providers
$2,231,803
$2,349,001
+5%
Advertising & Promotion
$777,206
$778,710
+0%
Offices, Occupancy & IT
$5,529,715
$5,700,556
+3%
Interest
$2,927,531
$2,870,926
-2%
Depreciation
$4,442,637
$4,801,792
+8%
Other
$4,674,315
$5,413,548
+16%
Total Expenses
$34,571,519
$36,442,713
+5%
Net income
2023
2024
Change
Net income
+$2,326,347
+$3,611,651
+55%
Functional Expenses
Summary
2023
2024
Change
Program
$27,914,483
$29,462,260
+6%
Admin
$6,657,036
$6,980,453
+5%
Fundraising
$0
$0
-
Total Expenses
$34,571,519
$36,442,713
+5%