Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$205,680
Land & Buildings
84%
Cash, Savings, & Investments
10%
Other Assets
6%
Liabilities in 2025 (Year End)
$71,448
Assets
2024
2025
Change
Cash, Savings, & Investments
$35,714
$20,726
-42%
Land & Buildings
$173,068
$173,068
+0%
Other Assets
$8,544
$11,886
+39%
Total Assets
$217,326
$205,680
-5%
Liabilities
2024
2025
Change
Total Liabilities
$71,689
$71,448
0%
Net assets
2024
2025
Change
Net assets
+$145,637
+$134,232
-8%