Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2025
$54,400,467
Program Services
93%
Contributions
4%
Investments
2%
Other
<1%
Fundraising Events
<1%
Government Grants
0%
Membership Dues
0%
Expenses in 2025
$54,588,935
Salaries & Benefits
43%
Depreciation
23%
Interest
13%
Other
11%
Offices, Occupancy & IT
5%
Grants
3%
Fees to Service Providers
1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$951,731
$1,979,315
+108%
Government Grants
$0
$0
-
Fundraising Events
$0
$14,980
-
Program Services
$46,206,814
$50,713,073
+10%
Membership Dues
$0
$0
-
Investments
$1,126,243
$1,222,342
+9%
Other
$639,189
$470,757
-26%
Total Revenues
$48,923,977
$54,400,467
+11%
Expenses
2024
2025
Change
Grants
$1,576,681
$1,553,623
-1%
Benefits to Members
$0
$0
-
Salaries & Benefits
$22,681,850
$23,535,932
+4%
Fees to Service Providers
$641,790
$728,935
+14%
Advertising & Promotion
$208,055
$212,229
+2%
Offices, Occupancy & IT
$2,472,013
$2,623,961
+6%
Interest
$7,516,747
$7,136,902
-5%
Depreciation
$12,388,365
$12,588,039
+2%
Other
$6,273,458
$6,209,314
-1%
Total Expenses
$53,758,959
$54,588,935
+2%
Net income
2024
2025
Change
Net income
-$4,834,982
-$188,468
+96%
Functional Expenses
Summary
2024
2025
Change
Program
$47,528,911
$48,216,322
+1%
Admin
$6,059,541
$6,221,222
+3%
Fundraising
$170,507
$151,391
-11%
Total Expenses
$53,758,959
$54,588,935
+2%