Income Statement

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Revenues in 2025
$931,289
Investments
92%
Other
8%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Expenses in 2025
$875,022
Interest
54%
Offices, Occupancy & IT
34%
Other
6%
Fees to Service Providers
3%
Depreciation
3%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$843,178
$855,136
+1%
Other
$0
$76,153
-
Total Revenues
$843,178
$931,289
+10%
Expenses
2024
2025
Change
Grants
$307,608
$0
-100%
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$25,500
$25,600
+0%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$226,465
$299,861
+32%
Interest
$482,437
$471,647
-2%
Depreciation
$31,443
$25,305
-20%
Other
$50,005
$52,609
+5%
Total Expenses
$1,123,458
$875,022
-22%
Net income
2024
2025
Change
Net income
-$280,280
+$56,267
-120%
Functional Expenses
Summary
2024
2025
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$1,123,458
$875,022
-22%