Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$38,207,802
Program Services
66%
Investments
33%
Other
2%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$33,147,541
Salaries & Benefits
34%
Interest
24%
Offices, Occupancy & IT
21%
Other
9%
Depreciation
5%
Advertising & Promotion
5%
Fees to Service Providers
2%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$24,219,258
$25,030,484
+3%
Membership Dues
$0
$0
-
Investments
$10,285,159
$12,529,180
+22%
Other
$359,039
$648,138
+81%
Total Revenues
$34,863,456
$38,207,802
+10%
Expenses
2023
2024
Change
Grants
$53,090
$205,390
+287%
Benefits to Members
$0
$0
-
Salaries & Benefits
$10,421,419
$11,121,156
+7%
Fees to Service Providers
$603,760
$582,295
-4%
Advertising & Promotion
$1,410,432
$1,679,490
+19%
Offices, Occupancy & IT
$6,444,976
$6,878,599
+7%
Interest
$5,719,042
$8,111,756
+42%
Depreciation
$1,627,277
$1,748,633
+7%
Other
$1,730,065
$2,820,222
+63%
Total Expenses
$28,010,061
$33,147,541
+18%
Net income
2023
2024
Change
Net income
+$6,853,395
+$5,060,261
-26%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$28,010,061
$33,147,541
+18%