Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$239,450,752
Program Services
78%
Investments
21%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$238,575,988
Interest
53%
Salaries & Benefits
23%
Other
12%
Offices, Occupancy & IT
8%
Advertising & Promotion
2%
Fees to Service Providers
1%
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
$201,781,629
$187,716,761
-7%
Membership Dues
$0
$0
-
Investments
$32,926,101
$51,411,973
+56%
Other
$542,797
$322,018
-41%
Total Revenues
$235,250,527
$239,450,752
+2%
Expenses
2023
2024
Change
Grants
$29,623
$72,770
+146%
Benefits to Members
$0
$0
-
Salaries & Benefits
$53,685,365
$55,141,398
+3%
Fees to Service Providers
$10,855,018
$3,516,307
-68%
Advertising & Promotion
$4,670,381
$4,354,437
-7%
Offices, Occupancy & IT
$18,633,213
$19,381,706
+4%
Interest
$105,312,735
$125,344,748
+19%
Depreciation
$2,893,681
$2,726,731
-6%
Other
$22,701,055
$28,037,891
+24%
Total Expenses
$218,781,071
$238,575,988
+9%
Net income
2023
2024
Change
Net income
+$16,469,456
+$874,764
-95%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$218,781,071
$238,575,988
+9%