2023 Annual Report | Page 14

Revenue
Total
Percent
Program Generated Revenue
$ 38,954,687
76 %
Grants & Restricted Gifts
$ 3,366,510
7 %
Investment & Other Income
$ 3,121,584
6 %
Unrestricted Contributions
$ 5,657,750
11 %
Total Operating Income
$ 51,100,531
100 %
Expenses
Total
Percent
Program Expenses
$ 44,965,093
88 %
General & Administrative
$ 5,228,337
10 %
Fundraising
$ 973,657
2 %
Total Expenses
$ 51,167,087
100 %
Net Operating Profit ( loss )
($ 66,556 )
Depreciation $ 3,489,484 Interest & Amortization $ 375,027 Total $ 3,864,511
Total Net Assets & Member Equity $ 53,244,826