Income Statement

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Revenues in 2025
$4,094,704
Contributions
49%
Investments
30%
Government Grants
11%
Other
5%
Fundraising Events
3%
Program Services
1%
Membership Dues
0%
Expenses in 2025
$4,999,775
Salaries & Benefits
29%
Other
27%
Grants
24%
Offices, Occupancy & IT
8%
Fees to Service Providers
7%
Depreciation
4%
Advertising & Promotion
<1%
Benefits to Members
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$1,689,317
$2,016,071
+19%
Government Grants
$460,774
$466,702
+1%
Fundraising Events
$131,422
$121,971
-7%
Program Services
$31,522
$51,628
+64%
Membership Dues
$0
$0
-
Investments
$1,255,069
$1,229,037
-2%
Other
$0
$209,295
-
Total Revenues
$3,568,104
$4,094,704
+15%
Expenses
2024
2025
Change
Grants
$1,179,775
$1,202,409
+2%
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,310,215
$1,472,392
+12%
Fees to Service Providers
$273,056
$354,175
+30%
Advertising & Promotion
$18,016
$10,276
-43%
Offices, Occupancy & IT
$300,568
$400,887
+33%
Interest
$0
$0
-
Depreciation
$224,010
$206,666
-8%
Other
$1,099,708
$1,352,970
+23%
Total Expenses
$4,405,348
$4,999,775
+13%
Net income
2024
2025
Change
Net income
-$837,244
-$905,071
-8%
Functional Expenses
Summary
2024
2025
Change
Program
$3,599,144
$4,025,225
+12%
Admin
$526,081
$622,996
+18%
Fundraising
$280,123
$351,554
+25%
Total Expenses
$4,405,348
$4,999,775
+13%