Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$2,074,009
Investments
54%
Program Services
43%
Other
2%
Contributions
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$1,009,707
Depreciation
46%
Offices, Occupancy & IT
41%
Other
11%
Fees to Service Providers
2%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$0
$15,000
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$876,876
$900,232
+3%
Membership Dues
$0
$0
-
Investments
$630,374
$1,111,497
+76%
Other
$4,835,512
$47,280
-99%
Total Revenues
$6,342,762
$2,074,009
-67%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$23,800
$22,099
-7%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$154,116
$413,824
+169%
Interest
$368,210
$0
-100%
Depreciation
$404,539
$462,853
+14%
Other
$97,425
$110,931
+14%
Total Expenses
$1,048,090
$1,009,707
-4%
Net income
2024
2025
Change
Net income
+$5,294,672
+$1,064,302
-80%
Functional Expenses
Summary
2024
2025
Change
Program
$0
$0
-
Admin
$1,048,090
$1,009,707
-4%
Fundraising
$0
$0
-
Total Expenses
$1,048,090
$1,009,707
-4%