Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$106,109
Cash, Savings, & Investments
>99%
Other Assets
<1%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$16,603
Assets
2024
2025
Change
Cash, Savings, & Investments
$86,029
$105,606
+23%
Land & Buildings
$0
$0
-
Other Assets
$750
$503
-33%
Total Assets
$86,779
$106,109
+22%
Liabilities
2024
2025
Change
Total Liabilities
$1,306
$16,603
+1171%
Net assets
2024
2025
Change
Net assets
+$85,473
+$89,506
+5%