Income Statement

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Revenues in 2025
$83,111
Contributions
71%
Investments
29%
Government Grants
0%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$125,969
Interest
41%
Depreciation
34%
Other
17%
Offices, Occupancy & IT
5%
Fees to Service Providers
3%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$91,459
$58,841
-36%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$20,972
$24,270
+16%
Other
$0
$0
-
Total Revenues
$112,431
$83,111
-26%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$2,575
$3,650
+42%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$65,580
$6,565
-90%
Interest
$57,284
$51,192
-11%
Depreciation
$43,338
$43,338
+0%
Other
$18,947
$21,224
+12%
Total Expenses
$187,724
$125,969
-33%
Net income
2024
2025
Change
Net income
-$75,293
-$42,858
+43%
Functional Expenses
Summary
2024
2025
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$187,724
$125,969
-33%