Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$102,039
Cash, Savings, & Investments
38%
Land & Buildings
34%
Other Assets
27%
Liabilities in 2025 (Year End)
$822
Assets
2024
2025
Change
Cash, Savings, & Investments
$50,557
$39,218
-22%
Land & Buildings
$36,593
$34,829
-5%
Other Assets
$28,002
$27,992
0%
Total Assets
$115,152
$102,039
-11%
Liabilities
2024
2025
Change
Total Liabilities
-
$822
-
Net assets
2024
2025
Change
Net assets
+$115,152
+$101,217
-12%