Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$171,173,971
Program Services
90%
Investments
10%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$139,582,450
Salaries & Benefits
36%
Interest
24%
Other
24%
Offices, Occupancy & IT
10%
Depreciation
3%
Fees to Service Providers
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
$143,599,950
$153,582,432
+7%
Membership Dues
$0
$0
-
Investments
$10,699,878
$16,701,086
+56%
Other
$833,700
$890,453
+7%
Total Revenues
$155,133,528
$171,173,971
+10%
Expenses
2023
2024
Change
Grants
$719,421
$616,582
-14%
Benefits to Members
$0
$0
-
Salaries & Benefits
$45,886,801
$49,635,093
+8%
Fees to Service Providers
$2,973,879
$3,848,490
+29%
Advertising & Promotion
$1,164,804
$1,129,707
-3%
Offices, Occupancy & IT
$13,775,866
$14,041,812
+2%
Interest
$19,973,847
$33,224,896
+66%
Depreciation
$3,739,119
$3,922,699
+5%
Other
$33,276,194
$33,163,171
0%
Total Expenses
$121,509,931
$139,582,450
+15%
Net income
2023
2024
Change
Net income
+$33,623,597
+$31,591,521
-6%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$121,509,931
$139,582,450
+15%