Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$202,892
Cash, Savings, & Investments
86%
Other Assets
14%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$16,652
Assets
2024
2025
Change
Cash, Savings, & Investments
$163,068
$174,409
+7%
Land & Buildings
-
-
-
Other Assets
$31,603
$28,483
-10%
Total Assets
$194,671
$202,892
+4%
Liabilities
2024
2025
Change
Total Liabilities
$20,539
$16,652
-19%
Net assets
2024
2025
Change
Net assets
+$174,132
+$186,240
+7%