Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$56,415,297
Program Services
93%
Investments
6%
Other
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$51,022,198
Interest
90%
Salaries & Benefits
6%
Offices, Occupancy & IT
3%
Fees to Service Providers
<1%
Other
<1%
Depreciation
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$43,585,622
$52,250,535
+20%
Membership Dues
$0
$0
-
Investments
$3,107,891
$3,321,744
+7%
Other
$730,358
$843,018
+15%
Total Revenues
$47,423,871
$56,415,297
+19%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,270,217
$2,915,567
+28%
Fees to Service Providers
$294,623
$388,887
+32%
Advertising & Promotion
$16,545
$24,871
+50%
Offices, Occupancy & IT
$1,262,481
$1,312,366
+4%
Interest
$38,923,465
$45,953,289
+18%
Depreciation
$87,940
$87,676
0%
Other
$199,957
$339,542
+70%
Total Expenses
$43,055,228
$51,022,198
+19%
Net income
2024
2025
Change
Net income
+$4,368,643
+$5,393,099
+23%
Functional Expenses
Summary
2024
2025
Change
Program
$41,125,728
$48,903,648
+19%
Admin
$1,873,754
$2,053,244
+10%
Fundraising
$55,746
$65,306
+17%
Total Expenses
$43,055,228
$51,022,198
+19%