Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$218,115,019
Program Services
92%
Other
7%
Investments
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$208,767,480
Interest
35%
Salaries & Benefits
25%
Other
13%
Offices, Occupancy & IT
13%
Fees to Service Providers
7%
Depreciation
4%
Advertising & Promotion
3%
Benefits to Members
<1%
Grants
<1%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$165,253,009
$201,727,840
+22%
Membership Dues
$0
$0
-
Investments
$1,665,541
$1,626,411
-2%
Other
$20,674,561
$14,760,768
-29%
Total Revenues
$187,593,111
$218,115,019
+16%
Expenses
2023
2024
Change
Grants
$521,833
$222,073
-57%
Benefits to Members
$1,427,915
$1,581,197
+11%
Salaries & Benefits
$49,914,995
$51,786,797
+4%
Fees to Service Providers
$14,413,760
$14,577,755
+1%
Advertising & Promotion
$5,854,965
$6,093,912
+4%
Offices, Occupancy & IT
$24,224,834
$26,546,654
+10%
Interest
$55,257,655
$72,259,208
+31%
Depreciation
$7,016,060
$8,505,563
+21%
Other
$18,396,453
$27,194,321
+48%
Total Expenses
$177,028,470
$208,767,480
+18%
Net income
2023
2024
Change
Net income
+$10,564,641
+$9,347,539
-12%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$177,028,470
$208,767,480
+18%