Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2025
$18,513,861
Program Services
77%
Investments
23%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$14,588,558
Salaries & Benefits
51%
Offices, Occupancy & IT
22%
Interest
12%
Other
8%
Advertising & Promotion
4%
Depreciation
3%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$13,491,202
$14,269,566
+6%
Membership Dues
$0
$0
-
Investments
$3,227,309
$4,244,295
+32%
Other
$0
$0
-
Total Revenues
$16,718,511
$18,513,861
+11%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$6,382,691
$7,442,766
+17%
Fees to Service Providers
$5,857
$17,943
+206%
Advertising & Promotion
$407,863
$540,332
+32%
Offices, Occupancy & IT
$2,895,584
$3,275,769
+13%
Interest
$2,674,326
$1,792,708
-33%
Depreciation
$364,699
$415,952
+14%
Other
$1,659,909
$1,103,088
-34%
Total Expenses
$14,390,929
$14,588,558
+1%
Net income
2024
2025
Change
Net income
+$2,327,582
+$3,925,303
+69%
Functional Expenses
Summary
2024
2025
Change
Program
$0
$0
-
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$14,390,929
$14,588,558
+1%