Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$199,248
Cash, Savings, & Investments
94%
Other Assets
6%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$10,200
Assets
2024
2025
Change
Cash, Savings, & Investments
$152,548
$186,547
+22%
Land & Buildings
-
$0
-
Other Assets
$47,973
$12,701
-74%
Total Assets
$200,521
$199,248
-1%
Liabilities
2024
2025
Change
Total Liabilities
$21,500
$10,200
-53%
Net assets
2024
2025
Change
Net assets
+$179,021
+$189,048
+6%