Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$369,813
Cash, Savings, & Investments
75%
Land & Buildings
23%
Other Assets
2%
Liabilities in 2025 (Year End)
$0
Assets
2024
2025
Change
Cash, Savings, & Investments
$243,935
$278,557
+14%
Land & Buildings
$77,899
$84,836
+9%
Other Assets
$6,628
$6,420
-3%
Total Assets
$328,462
$369,813
+13%
Liabilities
2024
2025
Change
Total Liabilities
$859
$0
-100%
Net assets
2024
2025
Change
Net assets
+$327,603
+$369,813
+13%