Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2025
$638,901
Investments
77%
Government Grants
19%
Program Services
4%
Other
<1%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$108,243
Fees to Service Providers
31%
Other
31%
Offices, Occupancy & IT
25%
Depreciation
8%
Salaries & Benefits
5%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Interest
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$106,265
$119,241
+12%
Fundraising Events
$0
$0
-
Program Services
$24,710
$23,461
-5%
Membership Dues
$0
$0
-
Investments
$218,381
$493,888
+126%
Other
$0
$2,311
-
Total Revenues
$349,356
$638,901
+83%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$4,912
$5,155
+5%
Fees to Service Providers
$32,949
$33,975
+3%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$27,504
$26,998
-2%
Interest
$0
$0
-
Depreciation
$8,867
$8,867
+0%
Other
$51,355
$33,248
-35%
Total Expenses
$125,587
$108,243
-14%
Net income
2024
2025
Change
Net income
+$223,769
+$530,658
+137%
Functional Expenses
Summary
2024
2025
Change
Program
$90,797
$73,957
-19%
Admin
$34,790
$34,286
-1%
Fundraising
$0
$0
-
Total Expenses
$125,587
$108,243
-14%