Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$238,641
Cash, Savings, & Investments
97%
Other Assets
3%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$14,091
Assets
2024
2025
Change
Cash, Savings, & Investments
$205,775
$231,190
+12%
Land & Buildings
$0
$0
-
Other Assets
$7,336
$7,451
+2%
Total Assets
$213,111
$238,641
+12%
Liabilities
2024
2025
Change
Total Liabilities
$12,203
$14,091
+15%
Net assets
2024
2025
Change
Net assets
+$200,908
+$224,550
+12%