Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$322,505
Cash, Savings, & Investments
>99%
Other Assets
<1%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$363
Assets
2024
2025
Change
Cash, Savings, & Investments
$298,018
$319,918
+7%
Land & Buildings
$0
$0
-
Other Assets
$3,013
$2,587
-14%
Total Assets
$301,031
$322,505
+7%
Liabilities
2024
2025
Change
Total Liabilities
$2,070
$363
-82%
Net assets
2024
2025
Change
Net assets
+$298,961
+$322,142
+8%