Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$246,808
Land & Buildings
56%
Cash, Savings, & Investments
39%
Other Assets
6%
Liabilities in 2025 (Year End)
$0
Assets
2024
2025
Change
Cash, Savings, & Investments
$82,908
$95,249
+15%
Land & Buildings
$103,572
$137,951
+33%
Other Assets
$4,291
$13,608
+217%
Total Assets
$190,771
$246,808
+29%
Liabilities
2024
2025
Change
Total Liabilities
$4,921
-
-
Net assets
2024
2025
Change
Net assets
+$185,850
+$246,808
+33%