Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$330,656
Land & Buildings
78%
Cash, Savings, & Investments
19%
Other Assets
2%
Liabilities in 2025 (Year End)
$173,666
Assets
2024
2025
Change
Cash, Savings, & Investments
$45,837
$64,383
+40%
Land & Buildings
$104,797
$258,386
+147%
Other Assets
$7,007
$7,887
+13%
Total Assets
$157,641
$330,656
+110%
Liabilities
2024
2025
Change
Total Liabilities
$35,000
$173,666
+396%
Net assets
2024
2025
Change
Net assets
+$122,641
+$156,990
+28%