Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$283,652,476
Program Services
85%
Investments
12%
Other
3%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$262,963,712
Interest
34%
Salaries & Benefits
30%
Other
17%
Offices, Occupancy & IT
15%
Advertising & Promotion
2%
Fees to Service Providers
2%
Depreciation
1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$207,077,368
$242,316,387
+17%
Membership Dues
$0
$0
-
Investments
$23,179,926
$32,871,904
+42%
Other
$534,168
$8,464,185
+1485%
Total Revenues
$230,791,462
$283,652,476
+23%
Expenses
2023
2024
Change
Grants
$60,000
$196,600
+228%
Benefits to Members
$0
$0
-
Salaries & Benefits
$69,007,304
$77,664,642
+13%
Fees to Service Providers
$3,253,871
$4,358,493
+34%
Advertising & Promotion
$3,402,247
$4,632,798
+36%
Offices, Occupancy & IT
$35,692,028
$38,757,024
+9%
Interest
$49,178,306
$90,361,663
+84%
Depreciation
$3,227,163
$3,460,480
+7%
Other
$37,267,662
$43,532,012
+17%
Total Expenses
$201,088,581
$262,963,712
+31%
Net income
2023
2024
Change
Net income
+$29,702,881
+$20,688,764
-30%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$201,088,581
$262,963,712
+31%