Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$123,780
Cash, Savings, & Investments
83%
Other Assets
17%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$63,236
Assets
2024
2025
Change
Cash, Savings, & Investments
$85,388
$103,317
+21%
Land & Buildings
$0
$0
-
Other Assets
$17,839
$20,463
+15%
Total Assets
$103,227
$123,780
+20%
Liabilities
2024
2025
Change
Total Liabilities
$45,797
$63,236
+38%
Net assets
2024
2025
Change
Net assets
+$57,430
+$60,544
+5%