Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$25,494,777
Program Services
33%
Contributions
30%
Investments
27%
Other
9%
Fundraising Events
<1%
Government Grants
0%
Membership Dues
0%
Expenses in 2025
$17,973,529
Grants
29%
Interest
24%
Fees to Service Providers
12%
Depreciation
10%
Offices, Occupancy & IT
9%
Salaries & Benefits
9%
Other
6%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$6,169,933
$7,570,562
+23%
Government Grants
$0
$0
-
Fundraising Events
$150,885
$135,429
-10%
Program Services
$8,666,385
$8,526,306
-2%
Membership Dues
$0
$0
-
Investments
$6,411,491
$6,849,174
+7%
Other
$2,862,875
$2,413,306
-16%
Total Revenues
$24,261,569
$25,494,777
+5%
Expenses
2024
2025
Change
Grants
$4,734,902
$5,298,121
+12%
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,479,565
$1,564,676
+6%
Fees to Service Providers
$2,105,939
$2,081,109
-1%
Advertising & Promotion
$35,133
$27,265
-22%
Offices, Occupancy & IT
$2,064,880
$1,652,753
-20%
Interest
$4,618,494
$4,384,532
-5%
Depreciation
$1,857,759
$1,857,479
0%
Other
$1,355,764
$1,107,594
-18%
Total Expenses
$18,252,436
$17,973,529
-2%
Net income
2024
2025
Change
Net income
+$6,009,133
+$7,521,248
+25%
Functional Expenses
Summary
2024
2025
Change
Program
$17,247,896
$16,769,863
-3%
Admin
$1,004,540
$1,203,666
+20%
Fundraising
$0
$0
-
Total Expenses
$18,252,436
$17,973,529
-2%