Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$128,694,198
Program Services
87%
Investments
10%
Contributions
3%
Other
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$107,438,006
Salaries & Benefits
34%
Interest
30%
Other
27%
Offices, Occupancy & IT
4%
Depreciation
2%
Advertising & Promotion
2%
Fees to Service Providers
2%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$3,683,950
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$104,997,854
$112,074,241
+7%
Membership Dues
$0
$0
-
Investments
$8,841,193
$12,272,563
+39%
Other
$544,599
$663,444
+22%
Total Revenues
$114,383,646
$128,694,198
+13%
Expenses
2023
2024
Change
Grants
$128,595
$304,081
+136%
Benefits to Members
$0
$0
-
Salaries & Benefits
$36,340,493
$36,271,866
0%
Fees to Service Providers
$2,085,358
$1,829,598
-12%
Advertising & Promotion
$1,933,746
$1,883,671
-3%
Offices, Occupancy & IT
$4,946,135
$4,363,434
-12%
Interest
$27,369,940
$31,729,698
+16%
Depreciation
$2,771,669
$2,519,166
-9%
Other
$32,719,819
$28,536,492
-13%
Total Expenses
$108,295,755
$107,438,006
-1%
Net income
2023
2024
Change
Net income
+$6,087,891
+$21,256,192
+249%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$108,295,755
$107,438,006
-1%