Income Statement

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Revenues in 2025
$160,309
Program Services
87%
Contributions
11%
Investments
1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$163,096
Offices, Occupancy & IT
39%
Depreciation
26%
Other
26%
Interest
8%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$0
$18,196
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$150,000
$140,000
-7%
Membership Dues
$0
$0
-
Investments
$0
$2,113
-
Other
$0
$0
-
Total Revenues
$150,000
$160,309
+7%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$850
$900
+6%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$43,295
$64,328
+49%
Interest
$8,555
$12,888
+51%
Depreciation
$41,109
$43,119
+5%
Other
$39,458
$41,861
+6%
Total Expenses
$133,267
$163,096
+22%
Net income
2024
2025
Change
Net income
+$16,733
-$2,787
-117%
Functional Expenses
Summary
2024
2025
Change
Program
$133,267
$119,977
-10%
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$133,267
$163,096
+22%