Income Statement

Fiscal Year: 2025
Revenues in 2025
$5,699,757
Program Services
66%
Investments
31%
Other
3%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$3,560,438
Interest
35%
Depreciation
26%
Other
19%
Grants
19%
Fees to Service Providers
<1%
Offices, Occupancy & IT
<1%
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
$3,771,617
$3,771,616
0%
Membership Dues
$0
$0
-
Investments
$1,873,122
$1,777,853
-5%
Other
$144,908
$150,288
+4%
Total Revenues
$5,789,647
$5,699,757
-2%
Expenses
2024
2025
Change
Grants
$660,823
$667,644
+1%
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$0
-
Fees to Service Providers
$29,196
$31,306
+7%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$20
$20
+0%
Interest
$1,332,256
$1,262,780
-5%
Depreciation
$925,864
$925,864
+0%
Other
$656,003
$672,824
+3%
Total Expenses
$3,604,162
$3,560,438
-1%
Net income
2024
2025
Change
Net income
+$2,185,485
+$2,139,319
-2%
Functional Expenses
Summary
2024
2025
Change
Program
$2,829,043
$2,771,772
-2%
Admin
$775,119
$788,666
+2%
Fundraising
$0
$0
-
Total Expenses
$3,604,162
$3,560,438
-1%