Income Statement

Fiscal Year Start:
Oct 1
Revenues in 2025
$29,801,646
Program Services
97%
Investments
2%
Government Grants
<1%
Contributions
<1%
Fundraising Events
0%
Membership Dues
0%
Other
0%
Expenses in 2025
$23,335,329
Interest
66%
Salaries & Benefits
22%
Fees to Service Providers
6%
Other
4%
Offices, Occupancy & IT
1%
Grants
<1%
Advertising & Promotion
<1%
Depreciation
<1%
Benefits to Members
0%
Revenues
2024
2025
Change
Contributions
$157,953
$170,153
+8%
Government Grants
$200,000
$177,612
-11%
Fundraising Events
$0
$0
-
Program Services
$20,683,163
$28,974,685
+40%
Membership Dues
$0
$0
-
Investments
$402,901
$479,196
+19%
Other
$531,088
$0
-100%
Total Revenues
$21,975,105
$29,801,646
+36%
Expenses
2024
2025
Change
Grants
$60,323
$178,971
+197%
Benefits to Members
$0
$0
-
Salaries & Benefits
$5,731,797
$5,138,076
-10%
Fees to Service Providers
$844,720
$1,420,111
+68%
Advertising & Promotion
$57,566
$103,513
+80%
Offices, Occupancy & IT
$384,761
$290,438
-25%
Interest
$9,584,159
$15,308,932
+60%
Depreciation
$9,947
$5,065
-49%
Other
$783,736
$890,223
+14%
Total Expenses
$17,457,009
$23,335,329
+34%
Net income
2024
2025
Change
Net income
+$4,518,096
+$6,466,317
+43%
Functional Expenses
Summary
2024
2025
Change
Program
$16,545,622
$22,395,971
+35%
Admin
$911,387
$939,358
+3%
Fundraising
$0
$0
-
Total Expenses
$17,457,009
$23,335,329
+34%