Income Statement

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Revenues in 2025
$1,132,187
Program Services
70%
Investments
25%
Other
5%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$1,037,097
Interest
35%
Salaries & Benefits
35%
Other
18%
Offices, Occupancy & IT
8%
Depreciation
2%
Fees to Service Providers
2%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$736,781
$788,178
+7%
Membership Dues
$0
$0
-
Investments
$230,624
$284,057
+23%
Other
$65,206
$59,952
-8%
Total Revenues
$1,032,611
$1,132,187
+10%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$334,758
$358,338
+7%
Fees to Service Providers
$18,000
$18,000
+0%
Advertising & Promotion
$212
$93
-56%
Offices, Occupancy & IT
$79,642
$86,402
+8%
Interest
$366,349
$358,632
-2%
Depreciation
$21,932
$23,804
+9%
Other
$175,475
$191,828
+9%
Total Expenses
$996,368
$1,037,097
+4%
Net income
2024
2025
Change
Net income
+$36,243
+$95,090
+162%
Functional Expenses
Summary
2024
2025
Change
Program
$0
$0
-
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$996,368
$1,037,097
+4%