Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$19,567,092
Program Services
91%
Investments
5%
Contributions
2%
Government Grants
2%
Other
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$22,003,288
Interest
61%
Fees to Service Providers
19%
Other
12%
Depreciation
5%
Grants
2%
Offices, Occupancy & IT
<1%
Advertising & Promotion
<1%
Salaries & Benefits
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$400,813
$372,126
-7%
Government Grants
$341,040
$323,484
-5%
Fundraising Events
$0
$0
-
Program Services
$22,722,884
$17,791,808
-22%
Membership Dues
$0
$0
-
Investments
$1,117,777
$970,785
-13%
Other
-$74,313
$108,889
-247%
Total Revenues
$24,508,201
$19,567,092
-20%
Expenses
2024
2025
Change
Grants
$521,781
$422,212
-19%
Benefits to Members
$0
$0
-
Salaries & Benefits
$14,400
$14,400
+0%
Fees to Service Providers
$4,044,895
$4,208,977
+4%
Advertising & Promotion
$49,244
$30,499
-38%
Offices, Occupancy & IT
$146,604
$133,812
-9%
Interest
$18,249,788
$13,373,317
-27%
Depreciation
$1,271,706
$1,086,722
-15%
Other
$3,241,589
$2,733,349
-16%
Total Expenses
$27,540,007
$22,003,288
-20%
Net income
2024
2025
Change
Net income
-$3,031,806
-$2,436,196
+20%
Functional Expenses
Summary
2024
2025
Change
Program
$27,125,673
$21,619,386
-20%
Admin
$414,334
$383,902
-7%
Fundraising
$0
$0
-
Total Expenses
$27,540,007
$22,003,288
-20%