Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2025
$4,971,469
Program Services
60%
Other
26%
Contributions
10%
Investments
5%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$6,361,966
Salaries & Benefits
37%
Interest
24%
Depreciation
13%
Other
9%
Fees to Service Providers
8%
Offices, Occupancy & IT
6%
Advertising & Promotion
1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$222,492
$486,544
+119%
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$3,102,151
$2,971,198
-4%
Membership Dues
$0
$0
-
Investments
$117,594
$236,286
+101%
Other
$843,294
$1,277,441
+51%
Total Revenues
$4,285,531
$4,971,469
+16%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$2,261,276
$2,377,745
+5%
Fees to Service Providers
$308,568
$498,981
+62%
Advertising & Promotion
$73,454
$77,565
+6%
Offices, Occupancy & IT
$419,163
$407,334
-3%
Interest
$1,558,270
$1,555,468
0%
Depreciation
$883,834
$852,065
-4%
Other
$533,081
$592,808
+11%
Total Expenses
$6,037,646
$6,361,966
+5%
Net income
2024
2025
Change
Net income
-$1,752,115
-$1,390,497
+21%
Functional Expenses
Summary
2024
2025
Change
Program
$5,861,643
$6,173,958
+5%
Admin
$147,591
$173,947
+18%
Fundraising
$28,412
$14,061
-51%
Total Expenses
$6,037,646
$6,361,966
+5%