Income Statement

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Revenues in 2025
$10,706,938
Program Services
99%
Other
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Investments
0%
Expenses in 2025
$15,698,522
Depreciation
24%
Salaries & Benefits
20%
Interest
19%
Offices, Occupancy & IT
14%
Other
14%
Fees to Service Providers
4%
Advertising & Promotion
4%
Grants
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$10,380,071
$10,557,365
+2%
Membership Dues
$0
$0
-
Investments
$2,303
$0
-100%
Other
$1,537,357
$149,573
-90%
Total Revenues
$11,919,731
$10,706,938
-10%
Expenses
2024
2025
Change
Grants
$84,136
$70,534
-16%
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,858,744
$3,094,755
+8%
Fees to Service Providers
$689,107
$684,339
-1%
Advertising & Promotion
$591,256
$605,797
+2%
Offices, Occupancy & IT
$2,610,979
$2,249,986
-14%
Interest
$3,304,208
$3,007,869
-9%
Depreciation
$3,835,623
$3,791,239
-1%
Other
$2,173,973
$2,194,003
+1%
Total Expenses
$16,148,026
$15,698,522
-3%
Net income
2024
2025
Change
Net income
-$4,228,295
-$4,991,584
-18%
Functional Expenses
Summary
2024
2025
Change
Program
$15,719,300
$15,687,276
0%
Admin
$428,726
$11,246
-97%
Fundraising
$0
$0
-
Total Expenses
$16,148,026
$15,698,522
-3%