Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$463,419
Cash, Savings, & Investments
88%
Other Assets
12%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$9,957
Assets
2024
2025
Change
Cash, Savings, & Investments
$367,242
$405,568
+10%
Land & Buildings
-
-
-
Other Assets
$63,969
$57,851
-10%
Total Assets
$431,211
$463,419
+7%
Liabilities
2024
2025
Change
Total Liabilities
$10,757
$9,957
-7%
Net assets
2024
2025
Change
Net assets
+$420,454
+$453,462
+8%