Balance Sheet

Fiscal Year: 2025
Feb 1, 2024 – Jan 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$1,194
Cash, Savings, & Investments
>99%
Land & Buildings
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,175
Assets
2024
2025
Change
Cash, Savings, & Investments
$1,124
$1,194
+6%
Land & Buildings
-
-
-
Other Assets
-
-
-
Total Assets
$1,124
$1,194
+6%
Liabilities
2024
2025
Change
Total Liabilities
$2,175
$2,175
+0%
Net assets
2024
2025
Change
Net assets
-$1,051
-$981
+7%