Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$415,419
Other Assets
49%
Land & Buildings
36%
Cash, Savings, & Investments
15%
Liabilities in 2025 (Year End)
$1,588
Assets
2024
2025
Change
Cash, Savings, & Investments
$40,909
$62,684
+53%
Land & Buildings
$150,000
$150,000
+0%
Other Assets
$196,929
$202,735
+3%
Total Assets
$387,838
$415,419
+7%
Liabilities
2024
2025
Change
Total Liabilities
$200
$1,588
+694%
Net assets
2024
2025
Change
Net assets
+$387,638
+$413,831
+7%