Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2025
$33,176,746
Program Services
78%
Investments
22%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$33,837,460
Salaries & Benefits
35%
Other
34%
Interest
20%
Offices, Occupancy & IT
8%
Advertising & Promotion
3%
Grants
0%
Benefits to Members
0%
Fees to Service Providers
0%
Depreciation
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$23,662,369
$25,729,782
+9%
Membership Dues
$0
$0
-
Investments
$8,512,930
$7,439,530
-13%
Other
$4,640,570
$7,434
-100%
Total Revenues
$36,815,869
$33,176,746
-10%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$12,560,077
$11,910,128
-5%
Fees to Service Providers
$0
$0
-
Advertising & Promotion
$0
$976,573
-
Offices, Occupancy & IT
$2,241,559
$2,743,428
+22%
Interest
$7,838,135
$6,675,364
-15%
Depreciation
$0
$0
-
Other
$10,385,354
$11,531,967
+11%
Total Expenses
$33,025,125
$33,837,460
+2%
Net income
2024
2025
Change
Net income
+$3,790,744
-$660,714
-117%
Functional Expenses
Summary
2024
2025
Change
Program
$33,025,125
$33,837,460
+2%
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$33,025,125
$33,837,460
+2%