Income Statement

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Revenues in 2025
$1,004,599
Program Services
89%
Contributions
9%
Investments
2%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$1,000,271
Depreciation
37%
Interest
36%
Offices, Occupancy & IT
20%
Other
6%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$75,381
$92,042
+22%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$893,735
$896,400
+0%
Membership Dues
$0
$0
-
Investments
$13,461
$16,157
+20%
Other
$0
$0
-
Total Revenues
$982,577
$1,004,599
+2%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$2,000
$2,000
+0%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$199,635
$201,989
+1%
Interest
$373,077
$360,266
-3%
Depreciation
$372,241
$372,241
+0%
Other
$47,295
$63,775
+35%
Total Expenses
$994,248
$1,000,271
+1%
Net income
2024
2025
Change
Net income
-$11,671
+$4,328
-137%
Functional Expenses
Summary
2024
2025
Change
Program
$0
$0
-
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$994,248
$1,000,271
+1%