Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$535,980,677
Program Services
89%
Investments
11%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$403,354,283
Interest
51%
Salaries & Benefits
23%
Other
14%
Offices, Occupancy & IT
8%
Depreciation
2%
Advertising & Promotion
1%
Grants
<1%
Fees to Service Providers
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$395,732,615
$477,914,261
+21%
Membership Dues
$0
$0
-
Investments
$40,131,711
$57,973,617
+44%
Other
$226,432
$92,799
-59%
Total Revenues
$436,090,758
$535,980,677
+23%
Expenses
2023
2024
Change
Grants
$672,355
$1,913,703
+185%
Benefits to Members
$0
$0
-
Salaries & Benefits
$86,533,262
$93,916,398
+9%
Fees to Service Providers
$1,092,145
$999,160
-9%
Advertising & Promotion
$3,878,994
$4,674,372
+21%
Offices, Occupancy & IT
$30,626,055
$31,165,899
+2%
Interest
$112,973,305
$206,219,229
+83%
Depreciation
$6,988,240
$6,913,810
-1%
Other
$40,915,739
$57,551,712
+41%
Total Expenses
$283,680,095
$403,354,283
+42%
Net income
2023
2024
Change
Net income
+$152,410,663
+$132,626,394
-13%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$283,680,095
$403,354,283
+42%