Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$159,961
Cash, Savings, & Investments
>99%
Other Assets
<1%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$569
Assets
2024
2025
Change
Cash, Savings, & Investments
$156,210
$159,611
+2%
Land & Buildings
$0
$0
-
Other Assets
$2,233
$350
-84%
Total Assets
$158,443
$159,961
+1%
Liabilities
2024
2025
Change
Total Liabilities
$5,080
$569
-89%
Net assets
2024
2025
Change
Net assets
+$153,363
+$159,392
+4%