Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$35,201,160
Program Services
87%
Government Grants
9%
Investments
2%
Other
1%
Contributions
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$33,930,481
Salaries & Benefits
50%
Other
22%
Depreciation
15%
Interest
9%
Fees to Service Providers
3%
Offices, Occupancy & IT
1%
Advertising & Promotion
<1%
Grants
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$149,888
$163,302
+9%
Government Grants
$0
$3,162,145
-
Fundraising Events
$0
$0
-
Program Services
$29,076,005
$30,691,155
+6%
Membership Dues
$0
$0
-
Investments
$480,714
$715,070
+49%
Other
$71,303
$469,488
+558%
Total Revenues
$29,777,910
$35,201,160
+18%
Expenses
2024
2025
Change
Grants
$0
$1,503
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$15,679,485
$16,991,201
+8%
Fees to Service Providers
$785,778
$1,096,529
+40%
Advertising & Promotion
$182,871
$122,007
-33%
Offices, Occupancy & IT
$442,835
$479,848
+8%
Interest
$3,028,312
$2,956,063
-2%
Depreciation
$4,912,603
$4,952,855
+1%
Other
$6,841,122
$7,330,475
+7%
Total Expenses
$31,873,006
$33,930,481
+6%
Net income
2024
2025
Change
Net income
-$2,095,096
+$1,270,679
-161%
Functional Expenses
Summary
2024
2025
Change
Program
$29,614,101
$31,474,152
+6%
Admin
$2,258,905
$2,456,329
+9%
Fundraising
$0
$0
-
Total Expenses
$31,873,006
$33,930,481
+6%