Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2024
$6,824,226
Program Services
50%
Other
27%
Investments
23%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$7,615,698
Other
32%
Salaries & Benefits
30%
Interest
14%
Depreciation
13%
Fees to Service Providers
6%
Advertising & Promotion
3%
Offices, Occupancy & IT
2%
Grants
0%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$2,243,764
$3,388,486
+51%
Membership Dues
$0
$0
-
Investments
$946,601
$1,582,668
+67%
Other
$1,580,936
$1,853,072
+17%
Total Revenues
$4,771,301
$6,824,226
+43%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,355,455
$2,305,030
-2%
Fees to Service Providers
$466,339
$487,494
+5%
Advertising & Promotion
-$38,000
$219,000
-676%
Offices, Occupancy & IT
$173,952
$173,791
0%
Interest
$917,217
$1,057,283
+15%
Depreciation
$917,428
$972,051
+6%
Other
$715,220
$2,401,049
+236%
Total Expenses
$5,507,611
$7,615,698
+38%
Net income
2023
2024
Change
Net income
-$736,310
-$791,472
-7%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$5,507,611
$7,615,698
+38%