Income Statement

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Revenues in 2025
$4,539,466
Program Services
95%
Investments
3%
Other
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$3,718,267
Other
48%
Salaries & Benefits
28%
Depreciation
17%
Interest
6%
Offices, Occupancy & IT
1%
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
$3,532,839
$4,333,690
+23%
Membership Dues
$0
$0
-
Investments
$118,883
$148,974
+25%
Other
$147,159
$56,802
-61%
Total Revenues
$3,798,881
$4,539,466
+19%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$1,028,836
$1,038,104
+1%
Fees to Service Providers
$27,315
$21,580
-21%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$36,754
$38,920
+6%
Interest
$168,974
$224,802
+33%
Depreciation
$488,586
$620,763
+27%
Other
$1,833,776
$1,774,098
-3%
Total Expenses
$3,584,241
$3,718,267
+4%
Net income
2024
2025
Change
Net income
+$214,640
+$821,199
+283%
Functional Expenses
Summary
2024
2025
Change
Program
$3,340,028
$3,466,717
+4%
Admin
$244,213
$251,550
+3%
Fundraising
$0
$0
-
Total Expenses
$3,584,241
$3,718,267
+4%