Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$174,117
Cash, Savings, & Investments
91%
Other Assets
9%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$3,814
Assets
2024
2025
Change
Cash, Savings, & Investments
$219,901
$158,145
-28%
Land & Buildings
$0
$0
-
Other Assets
$21,187
$15,972
-25%
Total Assets
$241,088
$174,117
-28%
Liabilities
2024
2025
Change
Total Liabilities
$1,584
$3,814
+141%
Net assets
2024
2025
Change
Net assets
+$239,504
+$170,303
-29%