Balance Sheet

Fiscal Year Start:
Feb 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$142,974
Cash, Savings, & Investments
62%
Land & Buildings
37%
Other Assets
<1%
Liabilities in 2025 (Year End)
$457
Assets
2024
2025
Change
Cash, Savings, & Investments
$96,876
$89,046
-8%
Land & Buildings
$52,578
$52,578
+0%
Other Assets
$516
$1,350
+162%
Total Assets
$149,970
$142,974
-5%
Liabilities
2024
2025
Change
Total Liabilities
$657
$457
-30%
Net assets
2024
2025
Change
Net assets
+$149,313
+$142,517
-5%