Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2025
$14,658,808
Program Services
90%
Investments
10%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$13,095,345
Interest
38%
Salaries & Benefits
31%
Other
18%
Offices, Occupancy & IT
8%
Depreciation
4%
Fees to Service Providers
<1%
Grants
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$142,610,585
$13,134,623
-91%
Membership Dues
$0
$0
-
Investments
$13,170,116
$1,524,185
-88%
Other
$3,749,756
$0
-100%
Total Revenues
$159,530,457
$14,658,808
-91%
Expenses
2024
2025
Change
Grants
$941,203
$103,000
-89%
Benefits to Members
$0
$0
-
Salaries & Benefits
$37,881,091
$4,042,633
-89%
Fees to Service Providers
$1,609,512
$115,417
-93%
Advertising & Promotion
$1,139,921
$74,561
-93%
Offices, Occupancy & IT
$13,166,536
$997,806
-92%
Interest
$45,891,093
$4,960,005
-89%
Depreciation
$5,999,765
$478,156
-92%
Other
$30,421,800
$2,323,767
-92%
Total Expenses
$137,050,921
$13,095,345
-90%
Net income
2024
2025
Change
Net income
+$22,479,536
+$1,563,463
-93%
Functional Expenses
Summary
2024
2025
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$137,050,921
$13,095,345
-90%