Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2025
$923,153
Program Services
97%
Other
1%
Investments
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$1,087,377
Other
32%
Salaries & Benefits
25%
Depreciation
23%
Offices, Occupancy & IT
13%
Interest
5%
Fees to Service Providers
<1%
Grants
0%
Benefits to Members
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$885,454
$899,506
+2%
Membership Dues
$0
$0
-
Investments
$14,588
$10,660
-27%
Other
$20,557
$12,987
-37%
Total Revenues
$920,599
$923,153
+0%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$241,058
$270,977
+12%
Fees to Service Providers
$8,600
$10,505
+22%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$100,756
$140,099
+39%
Interest
$63,426
$57,563
-9%
Depreciation
$260,063
$254,933
-2%
Other
$326,730
$353,300
+8%
Total Expenses
$1,000,633
$1,087,377
+9%
Net income
2024
2025
Change
Net income
-$80,034
-$164,224
-105%
Functional Expenses
Summary
2024
2025
Change
Program
$927,055
$1,004,538
+8%
Admin
$73,578
$82,839
+13%
Fundraising
$0
$0
-
Total Expenses
$1,000,633
$1,087,377
+9%