Income Statement

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Revenues in 2025
$204,400
Program Services
50%
Investments
42%
Other
8%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$58,823
Grants
34%
Fees to Service Providers
23%
Offices, Occupancy & IT
20%
Other
13%
Salaries & Benefits
9%
Benefits to Members
0%
Advertising & Promotion
0%
Interest
0%
Depreciation
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$102,000
$102,000
+0%
Membership Dues
$0
$0
-
Investments
$74,292
$86,382
+16%
Other
$13,568
$16,018
+18%
Total Revenues
$189,860
$204,400
+8%
Expenses
2024
2025
Change
Grants
$20,000
$20,000
+0%
Benefits to Members
$0
$0
-
Salaries & Benefits
$5,500
$5,500
+0%
Fees to Service Providers
$14,154
$13,666
-3%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
-$25
$11,761
-47144%
Interest
$0
$0
-
Depreciation
$0
$0
-
Other
$11,109
$7,896
-29%
Total Expenses
$50,738
$58,823
+16%
Net income
2024
2025
Change
Net income
+$139,122
+$145,577
+5%
Functional Expenses
Summary
2024
2025
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$50,738
$58,823
+16%