Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$273,339
Land & Buildings
50%
Cash, Savings, & Investments
44%
Other Assets
6%
Liabilities in 2025 (Year End)
$28,014
Assets
2024
2025
Change
Cash, Savings, & Investments
$129,019
$119,985
-7%
Land & Buildings
$137,166
$137,115
0%
Other Assets
$16,063
$16,239
+1%
Total Assets
$282,248
$273,339
-3%
Liabilities
2024
2025
Change
Total Liabilities
$39,446
$28,014
-29%
Net assets
2024
2025
Change
Net assets
+$242,802
+$245,325
+1%