Balance Sheet

Fiscal Year Start:
Oct 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$139,119
Other Assets
68%
Cash, Savings, & Investments
21%
Land & Buildings
11%
Liabilities in 2025 (Year End)
$1,825
Assets
2024
2025
Change
Cash, Savings, & Investments
$35,904
$29,472
-18%
Land & Buildings
$15,000
$15,000
+0%
Other Assets
$99,785
$94,647
-5%
Total Assets
$150,689
$139,119
-8%
Liabilities
2024
2025
Change
Total Liabilities
$1,275
$1,825
+43%
Net assets
2024
2025
Change
Net assets
+$149,414
+$137,294
-8%