Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$136,007
Other Assets
90%
Cash, Savings, & Investments
10%
Land & Buildings
0%
Liabilities in 2025 (Year End)
$17,767
Assets
2024
2025
Change
Cash, Savings, & Investments
$21,100
$13,546
-36%
Land & Buildings
-
-
-
Other Assets
$94,869
$122,461
+29%
Total Assets
$115,969
$136,007
+17%
Liabilities
2024
2025
Change
Total Liabilities
$9,386
$17,767
+89%
Net assets
2024
2025
Change
Net assets
+$106,583
+$118,240
+11%