Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$118,897
Cash, Savings, & Investments
87%
Other Assets
13%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$25,172
Assets
2024
2025
Change
Cash, Savings, & Investments
$122,608
$103,481
-16%
Land & Buildings
-
-
-
Other Assets
$17,823
$15,416
-14%
Total Assets
$140,431
$118,897
-15%
Liabilities
2024
2025
Change
Total Liabilities
$35,106
$25,172
-28%
Net assets
2024
2025
Change
Net assets
+$105,325
+$93,725
-11%