Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$147,815
Other Assets
76%
Cash, Savings, & Investments
24%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$1,127
Assets
2024
2025
Change
Cash, Savings, & Investments
$67,778
$35,873
-47%
Land & Buildings
-
-
-
Other Assets
$65,846
$111,942
+70%
Total Assets
$133,624
$147,815
+11%
Liabilities
2024
2025
Change
Total Liabilities
$7,306
$1,127
-85%
Net assets
2024
2025
Change
Net assets
+$126,318
+$146,688
+16%