Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2025
$34,469,066
Program Services
92%
Investments
5%
Other
2%
Contributions
<1%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$35,633,057
Salaries & Benefits
45%
Depreciation
19%
Offices, Occupancy & IT
14%
Other
7%
Interest
6%
Fees to Service Providers
5%
Grants
4%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$47,472
$67,714
+43%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$28,607,518
$31,881,269
+11%
Membership Dues
$0
$0
-
Investments
$1,373,920
$1,797,380
+31%
Other
$1,316,551
$722,703
-45%
Total Revenues
$31,345,461
$34,469,066
+10%
Expenses
2024
2025
Change
Grants
$1,213,144
$1,388,752
+14%
Benefits to Members
$0
$0
-
Salaries & Benefits
$14,764,682
$15,976,437
+8%
Fees to Service Providers
$1,879,186
$1,697,410
-10%
Advertising & Promotion
$116,373
$292,919
+152%
Offices, Occupancy & IT
$4,509,316
$4,982,658
+10%
Interest
$2,021,373
$1,993,823
-1%
Depreciation
$7,028,036
$6,941,253
-1%
Other
$1,950,627
$2,359,805
+21%
Total Expenses
$33,482,737
$35,633,057
+6%
Net income
2024
2025
Change
Net income
-$2,137,276
-$1,163,991
+46%
Functional Expenses
Summary
2024
2025
Change
Program
$28,768,396
$30,361,568
+6%
Admin
$4,707,753
$5,260,699
+12%
Fundraising
$6,588
$10,790
+64%
Total Expenses
$33,482,737
$35,633,057
+6%