Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Aug 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$203,033
Cash, Savings, & Investments
89%
Other Assets
11%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$37,725
Assets
2024
2025
Change
Cash, Savings, & Investments
$154,794
$181,467
+17%
Land & Buildings
-
-
-
Other Assets
$35,943
$21,566
-40%
Total Assets
$190,737
$203,033
+6%
Liabilities
2024
2025
Change
Total Liabilities
$46,068
$37,725
-18%
Net assets
2024
2025
Change
Net assets
+$144,669
+$165,308
+14%