Income Statement

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Revenues in 2025
$4,334,838
Program Services
65%
Other
33%
Investments
2%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$4,288,912
Salaries & Benefits
56%
Other
19%
Depreciation
11%
Offices, Occupancy & IT
9%
Interest
3%
Fees to Service Providers
1%
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
$2,642,136
$2,829,399
+7%
Membership Dues
$0
$0
-
Investments
$81,217
$90,154
+11%
Other
$1,543,292
$1,415,285
-8%
Total Revenues
$4,266,645
$4,334,838
+2%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,375,654
$2,415,281
+2%
Fees to Service Providers
$43,586
$63,146
+45%
Advertising & Promotion
$1,861
$1,518
-18%
Offices, Occupancy & IT
$350,426
$380,650
+9%
Interest
$156,158
$149,989
-4%
Depreciation
$514,097
$456,738
-11%
Other
$833,514
$821,590
-1%
Total Expenses
$4,275,296
$4,288,912
+0%
Net income
2024
2025
Change
Net income
-$8,651
+$45,926
-631%
Functional Expenses
Summary
2024
2025
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$4,275,296
$4,288,912
+0%