Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2025
$1,079,068
Program Services
99%
Investments
1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$1,525,213
Depreciation
56%
Other
20%
Fees to Service Providers
12%
Offices, Occupancy & IT
11%
Interest
<1%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Advertising & Promotion
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$737,260
$1,066,794
+45%
Membership Dues
$0
$0
-
Investments
$6,247
$12,274
+96%
Other
$0
$0
-
Total Revenues
$743,507
$1,079,068
+45%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$184,276
$178,709
-3%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$159,555
$171,707
+8%
Interest
$2,934
$2,118
-28%
Depreciation
$677,544
$860,200
+27%
Other
$233,939
$312,479
+34%
Total Expenses
$1,258,248
$1,525,213
+21%
Net income
2024
2025
Change
Net income
-$514,741
-$446,145
+13%
Functional Expenses
Summary
2024
2025
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$1,258,248
$1,525,213
+21%