Income Statement

Fiscal Year Start:
Jul 1
Revenues in 2024
$6,592,706
Program Services
95%
Investments
5%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$8,457,187
Depreciation
58%
Interest
35%
Grants
3%
Other
2%
Fees to Service Providers
2%
Salaries & Benefits
<1%
Benefits to Members
0%
Advertising & Promotion
0%
Offices, Occupancy & IT
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$6,278,716
$6,282,716
+0%
Membership Dues
$0
$0
-
Investments
$201,436
$302,763
+50%
Other
$27,403
$7,227
-74%
Total Revenues
$6,507,555
$6,592,706
+1%
Expenses
2023
2024
Change
Grants
$262,457
$292,068
+11%
Benefits to Members
$0
$0
-
Salaries & Benefits
$0
$1,388
-
Fees to Service Providers
$174,056
$139,221
-20%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$0
$0
-
Interest
$3,017,548
$2,959,682
-2%
Depreciation
$4,788,031
$4,885,821
+2%
Other
$39,152
$179,007
+357%
Total Expenses
$8,281,244
$8,457,187
+2%
Net income
2023
2024
Change
Net income
-$1,773,689
-$1,864,481
-5%
Functional Expenses
Summary
2023
2024
Change
Program
$3,150,415
$3,328,517
+6%
Admin
$5,130,829
$5,128,670
0%
Fundraising
$0
$0
-
Total Expenses
$8,281,244
$8,457,187
+2%