Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$108,742
Cash, Savings, & Investments
66%
Other Assets
34%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$2,999
Assets
2024
2025
Change
Cash, Savings, & Investments
$76,203
$72,135
-5%
Land & Buildings
-
-
-
Other Assets
$41,032
$36,607
-11%
Total Assets
$117,235
$108,742
-7%
Liabilities
2024
2025
Change
Total Liabilities
$4,589
$2,999
-35%
Net assets
2024
2025
Change
Net assets
+$112,646
+$105,743
-6%