Income Statement

Fiscal Year Start:
Sep 1
Revenues in 2025
$672,785
Program Services
96%
Investments
4%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$1,097,878
Other
59%
Offices, Occupancy & IT
15%
Interest
14%
Depreciation
9%
Fees to Service Providers
4%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$572,420
$644,245
+13%
Membership Dues
$0
$0
-
Investments
$31,334
$28,540
-9%
Other
$119,862
$0
-100%
Total Revenues
$723,616
$672,785
-7%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$43,757
$43,398
-1%
Advertising & Promotion
$664
$284
-57%
Offices, Occupancy & IT
$131,282
$162,002
+23%
Interest
$151,979
$149,683
-2%
Depreciation
$96,141
$100,136
+4%
Other
$236,503
$642,375
+172%
Total Expenses
$660,326
$1,097,878
+66%
Net income
2024
2025
Change
Net income
+$63,290
-$425,093
-772%
Functional Expenses
Summary
2024
2025
Change
Program
$623,374
$1,054,480
+69%
Admin
$36,952
$43,398
+17%
Fundraising
$0
$0
-
Total Expenses
$660,326
$1,097,878
+66%