Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2023
$12,025,493
Program Services
98%
Investments
1%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2023
$10,881,034
Other
54%
Fees to Service Providers
17%
Depreciation
15%
Interest
13%
Offices, Occupancy & IT
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Revenues
2022
2023
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$11,571,871
$11,726,933
+1%
Membership Dues
$0
$0
-
Investments
$100,419
$178,845
+78%
Other
$116,739
$119,715
+3%
Total Revenues
$11,789,029
$12,025,493
+2%
Expenses
2022
2023
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$1,684,180
$1,830,328
+9%
Advertising & Promotion
$5,949
$10,394
+75%
Offices, Occupancy & IT
$89,244
$103,485
+16%
Interest
$1,384,904
$1,419,316
+2%
Depreciation
$1,445,278
$1,643,427
+14%
Other
$6,362,489
$5,874,084
-8%
Total Expenses
$10,972,044
$10,881,034
-1%
Net income
2022
2023
Change
Net income
+$816,985
+$1,144,459
+40%
Functional Expenses
Summary
2022
2023
Change
Program
$5,533,806
$5,148,489
-7%
Admin
$5,438,238
$5,732,545
+5%
Fundraising
$0
$0
-
Total Expenses
$10,972,044
$10,881,034
-1%