Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$81,894,949
Program Services
81%
Investments
18%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$68,650,055
Interest
41%
Salaries & Benefits
28%
Offices, Occupancy & IT
12%
Other
9%
Fees to Service Providers
6%
Advertising & Promotion
3%
Depreciation
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$58,076,726
$66,343,468
+14%
Membership Dues
$0
$0
-
Investments
$8,038,905
$14,900,442
+85%
Other
-$182,935
$651,039
-456%
Total Revenues
$65,932,696
$81,894,949
+24%
Expenses
2023
2024
Change
Grants
$106,983
$168,047
+57%
Benefits to Members
$0
$0
-
Salaries & Benefits
$18,348,017
$19,113,251
+4%
Fees to Service Providers
$3,695,298
$3,979,888
+8%
Advertising & Promotion
$1,834,033
$2,260,396
+23%
Offices, Occupancy & IT
$7,061,075
$8,010,414
+13%
Interest
$14,388,616
$28,211,852
+96%
Depreciation
$777,950
$650,207
-16%
Other
$6,435,694
$6,256,000
-3%
Total Expenses
$52,647,666
$68,650,055
+30%
Net income
2023
2024
Change
Net income
+$13,285,030
+$13,244,894
0%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$52,647,666
$68,650,055
+30%