Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2025
$8,713,097
Government Grants
58%
Program Services
17%
Other
17%
Investments
6%
Contributions
3%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$7,807,970
Other
33%
Grants
28%
Fees to Service Providers
16%
Interest
15%
Salaries & Benefits
7%
Offices, Occupancy & IT
1%
Benefits to Members
0%
Advertising & Promotion
0%
Depreciation
0%
Revenues
2024
2025
Change
Contributions
$2,579,517
$246,515
-90%
Government Grants
$2,940,000
$5,017,678
+71%
Fundraising Events
$0
$0
-
Program Services
$1,768,998
$1,492,585
-16%
Membership Dues
$0
$0
-
Investments
$1,003,356
$507,238
-49%
Other
$22,500
$1,449,081
+6340%
Total Revenues
$8,314,371
$8,713,097
+5%
Expenses
2024
2025
Change
Grants
$1,907,073
$2,171,843
+14%
Benefits to Members
$0
$0
-
Salaries & Benefits
$556,886
$530,569
-5%
Fees to Service Providers
$1,367,036
$1,236,576
-10%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$37,878
$105,819
+179%
Interest
$1,028,929
$1,189,750
+16%
Depreciation
$173,681
$0
-100%
Other
$777,720
$2,573,413
+231%
Total Expenses
$5,849,203
$7,807,970
+33%
Net income
2024
2025
Change
Net income
+$2,465,168
+$905,127
-63%
Functional Expenses
Summary
2024
2025
Change
Program
$5,441,248
$7,454,248
+37%
Admin
$237,007
$222,425
-6%
Fundraising
$170,948
$131,297
-23%
Total Expenses
$5,849,203
$7,807,970
+33%