Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024
$35,658,099
Program Services
79%
Investments
21%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2024
$38,179,006
Salaries & Benefits
35%
Interest
29%
Other
19%
Offices, Occupancy & IT
11%
Advertising & Promotion
3%
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
$28,268,198
$28,099,213
-1%
Membership Dues
$0
$0
-
Investments
$4,343,440
$7,558,886
+74%
Other
$0
$0
-
Total Revenues
$32,611,638
$35,658,099
+9%
Expenses
2023
2024
Change
Grants
$441,550
$204,412
-54%
Benefits to Members
$0
$0
-
Salaries & Benefits
$13,289,129
$13,471,858
+1%
Fees to Service Providers
$774,921
$667,583
-14%
Advertising & Promotion
$1,217,797
$1,105,489
-9%
Offices, Occupancy & IT
$3,969,039
$4,201,495
+6%
Interest
$7,990,254
$11,121,766
+39%
Depreciation
$199,429
$279,049
+40%
Other
$3,412,970
$7,127,354
+109%
Total Expenses
$31,295,089
$38,179,006
+22%
Net income
2023
2024
Change
Net income
+$1,316,549
-$2,520,907
-291%
Functional Expenses
Summary
2023
2024
Change
Program
$31,295,089
$38,179,006
+22%
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$31,295,089
$38,179,006
+22%