Income Statement

Fiscal Year: 2024
Revenues in 2024
$144,117,444
Program Services
70%
Investments
18%
Other
12%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$123,336,253
Interest
35%
Salaries & Benefits
28%
Other
20%
Offices, Occupancy & IT
8%
Fees to Service Providers
6%
Depreciation
2%
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
$85,719,117
$101,162,681
+18%
Membership Dues
$0
$0
-
Investments
$12,162,646
$26,150,323
+115%
Other
$16,239,226
$16,804,440
+3%
Total Revenues
$114,120,989
$144,117,444
+26%
Expenses
2023
2024
Change
Grants
$283,465
$289,041
+2%
Benefits to Members
$0
$0
-
Salaries & Benefits
$32,896,003
$34,441,436
+5%
Fees to Service Providers
$6,951,174
$7,923,786
+14%
Advertising & Promotion
$1,302,164
$1,547,187
+19%
Offices, Occupancy & IT
$8,719,911
$9,787,431
+12%
Interest
$22,113,130
$43,134,776
+95%
Depreciation
$1,887,748
$1,981,747
+5%
Other
$20,581,982
$24,230,849
+18%
Total Expenses
$94,735,577
$123,336,253
+30%
Net income
2023
2024
Change
Net income
+$19,385,412
+$20,781,191
+7%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$94,735,577
$123,336,253
+30%