Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2024
$3,942,636
Program Services
98%
Investments
2%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$4,690,323
Interest
72%
Depreciation
21%
Other
5%
Offices, Occupancy & IT
1%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$3,709,836
$3,860,543
+4%
Membership Dues
$0
$0
-
Investments
$51,456
$82,083
+60%
Other
$0
$10
-
Total Revenues
$3,761,292
$3,942,636
+5%
Expenses
2023
2024
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$13,700
$37,034
+170%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$35,830
$57,230
+60%
Interest
$2,728,726
$3,389,283
+24%
Depreciation
$970,112
$970,112
+0%
Other
$123,474
$236,664
+92%
Total Expenses
$3,871,842
$4,690,323
+21%
Net income
2023
2024
Change
Net income
-$110,550
-$747,687
-576%
Functional Expenses
Summary
2023
2024
Change
Program
$3,852,731
$4,668,388
+21%
Admin
$19,111
$21,935
+15%
Fundraising
$0
$0
-
Total Expenses
$3,871,842
$4,690,323
+21%