Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$149,358
Cash, Savings, & Investments
80%
Other Assets
20%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$1,305
Assets
2024
2025
Change
Cash, Savings, & Investments
$101,902
$119,094
+17%
Land & Buildings
-
-
-
Other Assets
$33,761
$30,264
-10%
Total Assets
$135,663
$149,358
+10%
Liabilities
2024
2025
Change
Total Liabilities
$1,551
$1,305
-16%
Net assets
2024
2025
Change
Net assets
+$134,112
+$148,053
+10%