Income Statement

Fiscal Year: 2024
Revenues in 2024
$78,185,386
Program Services
79%
Investments
13%
Other
8%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$70,046,277
Salaries & Benefits
35%
Interest
29%
Other
15%
Offices, Occupancy & IT
10%
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
$60,632,195
$61,591,497
+2%
Membership Dues
$0
$0
-
Investments
$9,875,447
$10,231,241
+4%
Other
$6,195,293
$6,362,648
+3%
Total Revenues
$76,702,935
$78,185,386
+2%
Expenses
2023
2024
Change
Grants
$39,456
$140,513
+256%
Benefits to Members
$0
$0
-
Salaries & Benefits
$27,612,122
$24,501,815
-11%
Fees to Service Providers
$4,949,160
$4,178,357
-16%
Advertising & Promotion
$1,297,839
$902,825
-30%
Offices, Occupancy & IT
$6,919,039
$6,930,131
+0%
Interest
$16,386,583
$20,599,092
+26%
Depreciation
$1,682,220
$2,335,459
+39%
Other
$8,960,327
$10,458,085
+17%
Total Expenses
$67,846,746
$70,046,277
+3%
Net income
2023
2024
Change
Net income
+$8,856,189
+$8,139,109
-8%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$67,846,746
$70,046,277
+3%