Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$392,806
Cash, Savings, & Investments
74%
Land & Buildings
20%
Other Assets
6%
Liabilities in 2025 (Year End)
$2,432
Assets
2024
2025
Change
Cash, Savings, & Investments
$298,511
$292,327
-2%
Land & Buildings
$81,329
$77,252
-5%
Other Assets
$24,238
$23,227
-4%
Total Assets
$404,078
$392,806
-3%
Liabilities
2024
2025
Change
Total Liabilities
$2,389
$2,432
+2%
Net assets
2024
2025
Change
Net assets
+$401,689
+$390,374
-3%