Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$401,715
Cash, Savings, & Investments
>99%
Land & Buildings
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,989
Assets
2024
2025
Change
Cash, Savings, & Investments
$436,602
$401,715
-8%
Land & Buildings
-
-
-
Other Assets
-
-
-
Total Assets
$436,602
$401,715
-8%
Liabilities
2024
2025
Change
Total Liabilities
$86,606
$80,989
-6%
Net assets
2024
2025
Change
Net assets
+$349,996
+$320,726
-8%