Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$543,240,707
Program Services
77%
Investments
23%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2024
$444,370,700
Salaries & Benefits
44%
Interest
25%
Other
13%
Depreciation
10%
Fees to Service Providers
6%
Offices, Occupancy & IT
2%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$374,865,926
$420,072,023
+12%
Membership Dues
$0
$0
-
Investments
$113,162,041
$123,168,684
+9%
Other
$0
$0
-
Total Revenues
$488,027,967
$543,240,707
+11%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$169,622,944
$195,644,928
+15%
Fees to Service Providers
$19,184,117
$25,896,076
+35%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$9,791,998
$9,950,285
+2%
Interest
$116,178,913
$113,259,452
-3%
Depreciation
$34,690,611
$43,592,730
+26%
Other
$53,322,475
$56,027,229
+5%
Total Expenses
$402,791,058
$444,370,700
+10%
Net income
2023
2024
Change
Net income
+$85,236,909
+$98,870,007
+16%
Functional Expenses
Summary
2023
2024
Change
Program
$331,554,085
$351,754,223
+6%
Admin
$71,236,973
$92,616,477
+30%
Fundraising
$0
$0
-
Total Expenses
$402,791,058
$444,370,700
+10%