Income Statement

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Revenues in 2025
$48,476,952
Program Services
86%
Investments
12%
Other
2%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$44,792,250
Interest
42%
Salaries & Benefits
30%
Other
13%
Offices, Occupancy & IT
6%
Fees to Service Providers
5%
Depreciation
2%
Advertising & Promotion
2%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$38,596,276
$41,823,957
+8%
Membership Dues
$0
$0
-
Investments
$5,385,521
$5,774,342
+7%
Other
$861,403
$878,653
+2%
Total Revenues
$44,843,200
$48,476,952
+8%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$12,795,015
$13,460,994
+5%
Fees to Service Providers
$1,917,163
$2,242,952
+17%
Advertising & Promotion
$815,513
$878,017
+8%
Offices, Occupancy & IT
$2,665,142
$2,644,481
-1%
Interest
$18,332,559
$18,776,820
+2%
Depreciation
$1,257,414
$1,117,155
-11%
Other
$5,139,939
$5,671,831
+10%
Total Expenses
$42,922,745
$44,792,250
+4%
Net income
2024
2025
Change
Net income
+$1,920,455
+$3,684,702
+92%
Functional Expenses
Summary
2024
2025
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$42,922,745
$44,792,250
+4%