Income Statement

Fiscal Year Start:
Jun 1
Revenues in 2025
$14,525,775
Program Services
94%
Other
3%
Investments
2%
Contributions
1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$14,832,430
Offices, Occupancy & IT
26%
Salaries & Benefits
25%
Depreciation
20%
Other
17%
Interest
10%
Fees to Service Providers
2%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$127,879
$184,130
+44%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$13,093,715
$13,675,289
+4%
Membership Dues
$0
$0
-
Investments
$156,693
$220,618
+41%
Other
$138,849
$445,738
+221%
Total Revenues
$13,517,136
$14,525,775
+7%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$3,398,530
$3,635,703
+7%
Fees to Service Providers
$305,691
$284,232
-7%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$3,758,592
$3,885,008
+3%
Interest
$1,642,507
$1,543,358
-6%
Depreciation
$3,011,683
$3,035,647
+1%
Other
$2,514,103
$2,448,482
-3%
Total Expenses
$14,631,106
$14,832,430
+1%
Net income
2024
2025
Change
Net income
-$1,113,970
-$306,655
+72%
Functional Expenses
Summary
2024
2025
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$14,631,106
$14,832,430
+1%