Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2025
$3,508,251
Other
80%
Government Grants
17%
Investments
3%
Contributions
0%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Expenses in 2025
$3,304,637
Other
60%
Salaries & Benefits
18%
Interest
11%
Depreciation
9%
Offices, Occupancy & IT
2%
Fees to Service Providers
<1%
Advertising & Promotion
<1%
Grants
0%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$595,836
-
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$147,484
$107,140
-27%
Other
$2,610,516
$2,805,275
+7%
Total Revenues
$2,758,000
$3,508,251
+27%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$534,181
$589,318
+10%
Fees to Service Providers
$26,125
$19,500
-25%
Advertising & Promotion
$0
$672
-
Offices, Occupancy & IT
$57,840
$73,646
+27%
Interest
$362,247
$347,112
-4%
Depreciation
$297,339
$294,916
-1%
Other
$1,046,824
$1,979,473
+89%
Total Expenses
$2,324,556
$3,304,637
+42%
Net income
2024
2025
Change
Net income
+$433,444
+$203,614
-53%
Functional Expenses
Summary
2024
2025
Change
Program
$1,917,118
$2,843,124
+48%
Admin
$407,438
$461,513
+13%
Fundraising
$0
$0
-
Total Expenses
$2,324,556
$3,304,637
+42%