Balance Sheet

Fiscal Year: 2025
Nov 1, 2024 – Oct 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$394,934
Land & Buildings
63%
Cash, Savings, & Investments
26%
Other Assets
11%
Liabilities in 2025 (Year End)
$15,855
Assets
2024
2025
Change
Cash, Savings, & Investments
$92,950
$102,158
+10%
Land & Buildings
$250,000
$250,000
+0%
Other Assets
$36,617
$42,776
+17%
Total Assets
$379,567
$394,934
+4%
Liabilities
2024
2025
Change
Total Liabilities
$0
$15,855
-
Net assets
2024
2025
Change
Net assets
+$379,567
+$379,079
0%