Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$1,570,134
Investments
>99%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$1,722,838
Interest
91%
Other
7%
Depreciation
2%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Fees to Service Providers
0%
Advertising & Promotion
0%
Offices, Occupancy & IT
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$0
$0
-
Membership Dues
$0
$0
-
Investments
$1,656,968
$1,570,134
-5%
Other
$1,623
$0
-100%
Total Revenues
$1,658,591
$1,570,134
-5%
Expenses
2024
2025
Change
Grants
$0
$0
-
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$0
$0
-
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$0
$0
-
Interest
$1,649,543
$1,570,134
-5%
Depreciation
$32,763
$32,762
0%
Other
$321,537
$119,942
-63%
Total Expenses
$2,003,843
$1,722,838
-14%
Net income
2024
2025
Change
Net income
-$345,252
-$152,704
+56%
Functional Expenses
Summary
2024
2025
Change
Program
$2,003,843
$1,722,838
-14%
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$2,003,843
$1,722,838
-14%