Balance Sheet

Fiscal Year Start:
Feb 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$200,213
Cash, Savings, & Investments
72%
Land & Buildings
21%
Other Assets
7%
Liabilities in 2025 (Year End)
$1,500
Assets
2024
2025
Change
Cash, Savings, & Investments
$134,586
$143,399
+7%
Land & Buildings
$40,139
$42,378
+6%
Other Assets
$19,241
$14,436
-25%
Total Assets
$193,966
$200,213
+3%
Liabilities
2024
2025
Change
Total Liabilities
$1,000
$1,500
+50%
Net assets
2024
2025
Change
Net assets
+$192,966
+$198,713
+3%