Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$102,250
Land & Buildings
92%
Cash, Savings, & Investments
8%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,200
Assets
2024
2025
Change
Cash, Savings, & Investments
$10,714
$7,855
-27%
Land & Buildings
$97,325
$94,395
-3%
Other Assets
-
-
-
Total Assets
$108,039
$102,250
-5%
Liabilities
2024
2025
Change
Total Liabilities
$16,600
$14,200
-14%
Net assets
2024
2025
Change
Net assets
+$91,439
+$88,050
-4%