Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$186,709
Other Assets
58%
Cash, Savings, & Investments
42%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$51,363
Assets
2024
2025
Change
Cash, Savings, & Investments
$57,732
$79,162
+37%
Land & Buildings
-
-
-
Other Assets
$100,908
$107,547
+7%
Total Assets
$158,640
$186,709
+18%
Liabilities
2024
2025
Change
Total Liabilities
$44,725
$51,363
+15%
Net assets
2024
2025
Change
Net assets
+$113,915
+$135,346
+19%