Income Statement

Fiscal Year: 2026
Feb 1, 2025 – Jan 31, 2026
Revenues in 2026
$164,659
Investments
81%
Other
17%
Contributions
2%
Government Grants
0%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Expenses in 2026
$143,779
Grants
70%
Other
26%
Fees to Service Providers
5%
Offices, Occupancy & IT
<1%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Interest
0%
Depreciation
0%
Revenues
2025
2026
Change
Contributions
$0
$4,000
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$129,086
$132,986
+3%
Other
$13,358
$27,673
+107%
Total Revenues
$142,444
$164,659
+16%
Expenses
2025
2026
Change
Grants
$70,000
$100,000
+43%
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$5,700
$6,700
+18%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$156
$302
+94%
Interest
$0
$0
-
Depreciation
$0
$0
-
Other
$34,312
$36,777
+7%
Total Expenses
$110,168
$143,779
+31%
Net income
2025
2026
Change
Net income
+$32,276
+$20,880
-35%
Functional Expenses
Summary
2025
2026
Change
Program
$110,168
$143,779
+31%
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$110,168
$143,779
+31%