Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$7,629,821
Program Services
94%
Other
6%
Investments
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$8,070,224
Salaries & Benefits
30%
Depreciation
20%
Interest
15%
Offices, Occupancy & IT
15%
Other
10%
Fees to Service Providers
9%
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
$6,679,025
$7,140,979
+7%
Membership Dues
$0
$0
-
Investments
$32,063
$37,406
+17%
Other
$412,491
$451,436
+9%
Total Revenues
$7,123,579
$7,629,821
+7%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,323,156
$2,390,904
+3%
Fees to Service Providers
$775,294
$751,496
-3%
Advertising & Promotion
$74,691
$141,850
+90%
Offices, Occupancy & IT
$1,048,335
$1,201,694
+15%
Interest
$1,352,283
$1,211,118
-10%
Depreciation
$1,636,359
$1,602,012
-2%
Other
$820,949
$771,150
-6%
Total Expenses
$8,031,067
$8,070,224
+0%
Net income
2024
2025
Change
Net income
-$907,488
-$440,403
+51%
Functional Expenses
Summary
2024
2025
Change
Program
$6,725,094
$5,621,510
-16%
Admin
$1,305,973
$2,448,714
+88%
Fundraising
$0
$0
-
Total Expenses
$8,031,067
$8,070,224
+0%