Income Statement

Fiscal Year: 2024
Revenues in 2024
$14,002,273
Program Services
95%
Investments
5%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2024
$15,172,011
Interest
40%
Depreciation
29%
Other
14%
Offices, Occupancy & IT
9%
Fees to Service Providers
4%
Salaries & Benefits
3%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$13,033,010
$13,288,989
+2%
Membership Dues
$0
$0
-
Investments
$725,524
$713,284
-2%
Other
$64,235
$0
-100%
Total Revenues
$13,822,769
$14,002,273
+1%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$395,131
$401,901
+2%
Fees to Service Providers
$619,032
$668,042
+8%
Advertising & Promotion
$9,724
$9,927
+2%
Offices, Occupancy & IT
$1,297,209
$1,427,543
+10%
Interest
$6,192,875
$6,078,000
-2%
Depreciation
$4,430,612
$4,448,696
+0%
Other
$2,090,863
$2,137,902
+2%
Total Expenses
$15,035,446
$15,172,011
+1%
Net income
2023
2024
Change
Net income
-$1,212,677
-$1,169,738
+4%
Functional Expenses
Summary
2023
2024
Change
Program
$14,840,352
$14,978,069
+1%
Admin
$195,094
$193,942
-1%
Fundraising
$0
$0
-
Total Expenses
$15,035,446
$15,172,011
+1%