Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$243,554,300
Program Services
72%
Investments
22%
Other
6%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$223,294,545
Interest
40%
Salaries & Benefits
29%
Offices, Occupancy & IT
17%
Other
6%
Depreciation
4%
Advertising & Promotion
3%
Fees to Service Providers
2%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$140,463,666
$175,044,055
+25%
Membership Dues
$0
$0
-
Investments
$47,518,407
$54,523,374
+15%
Other
$16,868,565
$13,986,871
-17%
Total Revenues
$204,850,638
$243,554,300
+19%
Expenses
2023
2024
Change
Grants
$123,791
$123,409
0%
Benefits to Members
$0
$0
-
Salaries & Benefits
$64,549,421
$64,331,687
0%
Fees to Service Providers
$3,444,266
$3,682,848
+7%
Advertising & Promotion
$6,850,987
$7,268,735
+6%
Offices, Occupancy & IT
$35,493,768
$37,105,721
+5%
Interest
$49,782,578
$89,350,633
+79%
Depreciation
$8,128,564
$8,300,485
+2%
Other
$16,617,064
$13,131,027
-21%
Total Expenses
$184,990,439
$223,294,545
+21%
Net income
2023
2024
Change
Net income
+$19,860,199
+$20,259,755
+2%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$184,990,439
$223,294,545
+21%