Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$364,119,242
Program Services
70%
Investments
30%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$350,538,558
Interest
36%
Salaries & Benefits
33%
Other
11%
Offices, Occupancy & IT
11%
Depreciation
5%
Advertising & Promotion
3%
Fees to Service Providers
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$227,021,524
$254,320,543
+12%
Membership Dues
$0
$0
-
Investments
$96,170,337
$108,702,630
+13%
Other
$343,199
$1,096,069
+219%
Total Revenues
$323,535,060
$364,119,242
+13%
Expenses
2023
2024
Change
Grants
$677,922
$1,046,675
+54%
Benefits to Members
$0
$0
-
Salaries & Benefits
$103,960,953
$116,117,562
+12%
Fees to Service Providers
$2,432,627
$2,456,965
+1%
Advertising & Promotion
$8,765,733
$10,745,066
+23%
Offices, Occupancy & IT
$36,466,896
$38,659,789
+6%
Interest
$97,850,082
$124,722,324
+27%
Depreciation
$14,315,419
$16,963,177
+18%
Other
$35,195,454
$39,827,000
+13%
Total Expenses
$299,665,086
$350,538,558
+17%
Net income
2023
2024
Change
Net income
+$23,869,974
+$13,580,684
-43%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$299,665,086
$350,538,558
+17%