Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$76,210,438
Program Services
90%
Investments
9%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$74,738,083
Salaries & Benefits
40%
Interest
30%
Other
13%
Offices, Occupancy & IT
7%
Fees to Service Providers
6%
Depreciation
3%
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
$68,887,854
$68,946,767
+0%
Membership Dues
$0
$0
-
Investments
$5,654,975
$6,636,132
+17%
Other
$423,119
$627,539
+48%
Total Revenues
$74,965,948
$76,210,438
+2%
Expenses
2023
2024
Change
Grants
$253,944
$60,000
-76%
Benefits to Members
$0
$0
-
Salaries & Benefits
$30,552,263
$29,558,263
-3%
Fees to Service Providers
$4,469,894
$4,773,557
+7%
Advertising & Promotion
$916,780
$884,811
-3%
Offices, Occupancy & IT
$5,080,784
$5,499,254
+8%
Interest
$19,520,189
$22,060,031
+13%
Depreciation
$2,218,168
$1,980,835
-11%
Other
$5,194,741
$9,921,332
+91%
Total Expenses
$68,206,763
$74,738,083
+10%
Net income
2023
2024
Change
Net income
+$6,759,185
+$1,472,355
-78%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$68,206,763
$74,738,083
+10%