Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$335,600
Cash, Savings, & Investments
98%
Other Assets
2%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$121,464
Assets
2024
2025
Change
Cash, Savings, & Investments
$291,396
$329,599
+13%
Land & Buildings
$0
$0
-
Other Assets
$8,001
$6,001
-25%
Total Assets
$299,397
$335,600
+12%
Liabilities
2024
2025
Change
Total Liabilities
$120,324
$121,464
+1%
Net assets
2024
2025
Change
Net assets
+$179,073
+$214,136
+20%