Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$10,576,541
Program Services
82%
Investments
18%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$8,347,321
Interest
64%
Other
23%
Grants
7%
Fees to Service Providers
6%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Offices, Occupancy & IT
0%
Depreciation
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$9,133,691
$8,701,131
-5%
Membership Dues
$0
$0
-
Investments
$1,129,687
$1,875,410
+66%
Other
$27,203
$0
-100%
Total Revenues
$10,290,581
$10,576,541
+3%
Expenses
2024
2025
Change
Grants
$603,395
$605,000
+0%
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$569,944
$478,543
-16%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$0
$0
-
Interest
$5,787,641
$5,314,599
-8%
Depreciation
$0
$0
-
Other
$3,315,478
$1,949,179
-41%
Total Expenses
$10,276,458
$8,347,321
-19%
Net income
2024
2025
Change
Net income
+$14,123
+$2,229,220
+15684%
Functional Expenses
Summary
2024
2025
Change
Program
$10,101,518
$8,146,944
-19%
Admin
$174,940
$200,377
+15%
Fundraising
$0
$0
-
Total Expenses
$10,276,458
$8,347,321
-19%