Income Statement

Fiscal Year Start:
Sep 1
Revenues in 2025
$918,750
Program Services
99%
Investments
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$796,133
Other
30%
Salaries & Benefits
29%
Depreciation
20%
Interest
10%
Offices, Occupancy & IT
9%
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
$780,704
$908,496
+16%
Membership Dues
$0
$0
-
Investments
$10,214
$10,254
+0%
Other
$0
$0
-
Total Revenues
$790,918
$918,750
+16%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$226,610
$230,818
+2%
Fees to Service Providers
$8,800
$8,800
+0%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$55,133
$72,829
+32%
Interest
$83,758
$81,390
-3%
Depreciation
$153,531
$162,371
+6%
Other
$234,019
$239,925
+3%
Total Expenses
$761,851
$796,133
+4%
Net income
2024
2025
Change
Net income
+$29,067
+$122,617
+322%
Functional Expenses
Summary
2024
2025
Change
Program
$0
$0
-
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$761,851
$796,133
+4%