Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$4,842,656
Program Services
78%
Investments
22%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$18,473,309
Other
87%
Interest
9%
Salaries & Benefits
2%
Depreciation
<1%
Fees to Service Providers
<1%
Offices, Occupancy & IT
<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
$3,712,886
$3,790,043
+2%
Membership Dues
$0
$0
-
Investments
$1,559,475
$1,052,613
-33%
Other
$0
$0
-
Total Revenues
$5,272,361
$4,842,656
-8%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$407,783
$368,892
-10%
Fees to Service Providers
$172,894
$147,109
-15%
Advertising & Promotion
$190
$889
+368%
Offices, Occupancy & IT
$58,571
$115,559
+97%
Interest
$1,616,938
$1,597,730
-1%
Depreciation
$145,991
$151,964
+4%
Other
$1,096,725
$16,091,166
+1367%
Total Expenses
$3,499,092
$18,473,309
+428%
Net income
2024
2025
Change
Net income
+$1,773,269
-$13,630,653
-869%
Functional Expenses
Summary
2024
2025
Change
Program
$2,807,161
$17,863,396
+536%
Admin
$691,931
$609,913
-12%
Fundraising
$0
$0
-
Total Expenses
$3,499,092
$18,473,309
+428%