Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$42,955,519
Program Services
96%
Other
2%
Investments
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$45,162,634
Salaries & Benefits
33%
Interest
20%
Depreciation
18%
Other
14%
Fees to Service Providers
8%
Offices, Occupancy & IT
7%
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
$40,219,336
$41,340,697
+3%
Membership Dues
$0
$0
-
Investments
$742,635
$627,058
-16%
Other
$1,566,900
$987,764
-37%
Total Revenues
$42,528,871
$42,955,519
+1%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$14,869,061
$14,739,570
-1%
Fees to Service Providers
$4,163,911
$3,482,073
-16%
Advertising & Promotion
$146,885
$183,330
+25%
Offices, Occupancy & IT
$2,832,969
$3,261,907
+15%
Interest
$8,820,802
$8,903,559
+1%
Depreciation
$8,026,242
$8,174,759
+2%
Other
$6,368,404
$6,417,436
+1%
Total Expenses
$45,228,274
$45,162,634
0%
Net income
2024
2025
Change
Net income
-$2,699,403
-$2,207,115
+18%
Functional Expenses
Summary
2024
2025
Change
Program
$39,780,022
$39,411,056
-1%
Admin
$5,448,252
$5,751,578
+6%
Fundraising
$0
$0
-
Total Expenses
$45,228,274
$45,162,634
0%