Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$13,239,166
Program Services
>99%
Investments
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$14,789,108
Interest
36%
Salaries & Benefits
30%
Fees to Service Providers
13%
Depreciation
8%
Offices, Occupancy & IT
6%
Other
4%
Advertising & Promotion
2%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$11,438,847
$13,236,363
+16%
Membership Dues
$0
$0
-
Investments
$2,314
$2,803
+21%
Other
$0
$0
-
Total Revenues
$11,441,161
$13,239,166
+16%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$4,210,690
$4,409,888
+5%
Fees to Service Providers
$645,278
$1,990,260
+208%
Advertising & Promotion
$0
$279,686
-
Offices, Occupancy & IT
$0
$959,341
-
Interest
$5,026,068
$5,340,866
+6%
Depreciation
$1,234,193
$1,234,978
+0%
Other
$2,983,174
$574,089
-81%
Total Expenses
$14,099,403
$14,789,108
+5%
Net income
2024
2025
Change
Net income
-$2,658,242
-$1,549,942
+42%
Functional Expenses
Summary
2024
2025
Change
Program
$13,420,277
$14,054,178
+5%
Admin
$679,126
$734,930
+8%
Fundraising
$0
$0
-
Total Expenses
$14,099,403
$14,789,108
+5%