Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$6,198,791
Program Services
92%
Other
6%
Investments
2%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$4,631,053
Interest
28%
Fees to Service Providers
28%
Offices, Occupancy & IT
17%
Depreciation
16%
Other
6%
Salaries & Benefits
3%
Grants
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$5,496,277
$5,718,859
+4%
Membership Dues
$0
$0
-
Investments
$109,363
$120,246
+10%
Other
$233,549
$359,686
+54%
Total Revenues
$5,839,189
$6,198,791
+6%
Expenses
2024
2025
Change
Grants
$25,000
$25,000
+0%
Benefits to Members
$0
$0
-
Salaries & Benefits
$125,000
$132,500
+6%
Fees to Service Providers
$1,223,154
$1,312,557
+7%
Advertising & Promotion
$33,779
$22,591
-33%
Offices, Occupancy & IT
$751,722
$808,380
+8%
Interest
$1,371,480
$1,317,480
-4%
Depreciation
$762,958
$737,600
-3%
Other
$359,128
$274,945
-23%
Total Expenses
$4,652,221
$4,631,053
0%
Net income
2024
2025
Change
Net income
+$1,186,968
+$1,567,738
+32%
Functional Expenses
Summary
2024
2025
Change
Program
$4,112,723
$4,069,370
-1%
Admin
$539,498
$561,683
+4%
Fundraising
$0
$0
-
Total Expenses
$4,652,221
$4,631,053
0%