Balance Sheet

Fiscal Year Start:
Oct 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$404,912
Other Assets
60%
Cash, Savings, & Investments
40%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$442,673
Assets
2024
2025
Change
Cash, Savings, & Investments
$207,164
$163,859
-21%
Land & Buildings
-
-
-
Other Assets
$142,654
$241,053
+69%
Total Assets
$349,818
$404,912
+16%
Liabilities
2024
2025
Change
Total Liabilities
$363,115
$442,673
+22%
Net assets
2024
2025
Change
Net assets
-$13,297
-$37,761
-184%