Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$256,952
Land & Buildings
>99%
Cash, Savings, & Investments
<1%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,833
Assets
2024
2025
Change
Cash, Savings, & Investments
$17,113
$2,508
-85%
Land & Buildings
$254,444
$254,444
+0%
Other Assets
-
-
-
Total Assets
$271,557
$256,952
-5%
Liabilities
2024
2025
Change
Total Liabilities
$53,316
$27,833
-48%
Net assets
2024
2025
Change
Net assets
+$218,241
+$229,119
+5%