Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$371,955
Other Assets
74%
Cash, Savings, & Investments
20%
Land & Buildings
6%
Liabilities in 2025 (Year End)
$298,233
Assets
2024
2025
Change
Cash, Savings, & Investments
$106,350
$74,385
-30%
Land & Buildings
$24,082
$22,097
-8%
Other Assets
$61,229
$275,473
+350%
Total Assets
$191,661
$371,955
+94%
Liabilities
2024
2025
Change
Total Liabilities
$95,233
$298,233
+213%
Net assets
2024
2025
Change
Net assets
+$96,428
+$73,722
-24%