Income Statement

Fiscal Year Start:
Sep 1
Revenues in 2025
$524,998
Program Services
90%
Investments
10%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$388,811
Depreciation
41%
Other
23%
Salaries & Benefits
21%
Interest
13%
Advertising & Promotion
1%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Offices, Occupancy & IT
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$453,668
$471,820
+4%
Membership Dues
$0
$0
-
Investments
$53,550
$53,178
-1%
Other
$0
$0
-
Total Revenues
$507,218
$524,998
+4%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$62,207
$82,169
+32%
Fees to Service Providers
$1,489
$2,410
+62%
Advertising & Promotion
$0
$5,544
-
Offices, Occupancy & IT
$0
$0
-
Interest
$51,533
$48,998
-5%
Depreciation
$168,277
$161,028
-4%
Other
$83,409
$88,662
+6%
Total Expenses
$366,915
$388,811
+6%
Net income
2024
2025
Change
Net income
+$140,303
+$136,187
-3%
Functional Expenses
Summary
2024
2025
Change
Program
$0
$388,811
-
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$366,915
$388,811
+6%