Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2025
$378,002
Other
89%
Investments
11%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Program Services
0%
Membership Dues
0%
Expenses in 2025
$473,737
Depreciation
51%
Interest
49%
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
$0
$0
-
Membership Dues
$0
$0
-
Investments
$43,002
$43,002
+0%
Other
$335,000
$335,000
+0%
Total Revenues
$378,002
$378,002
+0%
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
$234,130
$231,312
-1%
Depreciation
$241,778
$242,425
+0%
Other
$0
$0
-
Total Expenses
$475,908
$473,737
0%
Net income
2024
2025
Change
Net income
-$97,906
-$95,735
+2%
Functional Expenses
Summary
2024
2025
Change
Program
$349,785
$348,189
0%
Admin
$77,105
$76,753
0%
Fundraising
$49,018
$48,795
0%
Total Expenses
$475,908
$473,737
0%