Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$21,243,166
Program Services
76%
Investments
24%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$17,638,577
Other
31%
Salaries & Benefits
29%
Interest
25%
Offices, Occupancy & IT
10%
Depreciation
2%
Fees to Service Providers
2%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$13,338,365
$16,237,389
+22%
Membership Dues
$0
$0
-
Investments
$3,421,000
$5,001,700
+46%
Other
$0
$4,077
-
Total Revenues
$16,759,365
$21,243,166
+27%
Expenses
2023
2024
Change
Grants
$27,930
$21,868
-22%
Benefits to Members
$0
$0
-
Salaries & Benefits
$4,796,949
$5,069,053
+6%
Fees to Service Providers
$194,094
$386,670
+99%
Advertising & Promotion
$142,474
$149,812
+5%
Offices, Occupancy & IT
$1,508,394
$1,724,309
+14%
Interest
$2,762,461
$4,409,045
+60%
Depreciation
$373,430
$407,540
+9%
Other
$3,416,937
$5,470,280
+60%
Total Expenses
$13,222,669
$17,638,577
+33%
Net income
2023
2024
Change
Net income
+$3,536,696
+$3,604,589
+2%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$13,222,669
$17,638,577
+33%