Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$90,851,548
Program Services
87%
Investments
12%
Other
<1%
Contributions
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$89,045,333
Salaries & Benefits
40%
Interest
28%
Offices, Occupancy & IT
13%
Other
12%
Depreciation
3%
Advertising & Promotion
2%
Fees to Service Providers
2%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$300,000
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$71,903,001
$79,041,768
+10%
Membership Dues
$0
$0
-
Investments
$7,803,837
$10,769,831
+38%
Other
$703,332
$739,949
+5%
Total Revenues
$80,410,170
$90,851,548
+13%
Expenses
2023
2024
Change
Grants
$806,759
$815,579
+1%
Benefits to Members
$0
$0
-
Salaries & Benefits
$33,419,825
$35,383,847
+6%
Fees to Service Providers
$1,785,568
$1,467,337
-18%
Advertising & Promotion
$1,481,813
$1,962,756
+32%
Offices, Occupancy & IT
$10,898,840
$11,429,352
+5%
Interest
$18,593,879
$24,945,099
+34%
Depreciation
$2,088,463
$2,523,311
+21%
Other
$9,198,206
$10,518,052
+14%
Total Expenses
$78,273,353
$89,045,333
+14%
Net income
2023
2024
Change
Net income
+$2,136,817
+$1,806,215
-15%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$78,273,353
$89,045,333
+14%