Income Statement

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Revenues in 2025
$2,908,975
Program Services
92%
Investments
7%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2025
$3,369,299
Interest
67%
Depreciation
33%
Grants
0%
Benefits to Members
0%
Salaries & Benefits
0%
Fees to Service Providers
0%
Advertising & Promotion
0%
Offices, Occupancy & IT
0%
Other
0%
Revenues
2024
2025
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$2,673,408
$2,684,955
+0%
Membership Dues
$0
$0
-
Investments
$143,355
$205,408
+43%
Other
$154,828
$18,612
-88%
Total Revenues
$2,971,591
$2,908,975
-2%
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
$2,264,687
$2,244,157
-1%
Depreciation
$584,025
$1,125,142
+93%
Other
$0
$0
-
Total Expenses
$2,848,712
$3,369,299
+18%
Net income
2024
2025
Change
Net income
+$122,879
-$460,324
-475%
Functional Expenses
Summary
2024
2025
Change
Program
$2,848,712
$3,369,299
+18%
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$2,848,712
$3,369,299
+18%