Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$37,727
Cash, Savings, & Investments
75%
Land & Buildings
19%
Other Assets
6%
Liabilities in 2025 (Year End)
$237,782
Assets
2024
2025
Change
Cash, Savings, & Investments
$35,763
$28,187
-21%
Land & Buildings
$10,019
$7,194
-28%
Other Assets
$2,987
$2,346
-21%
Total Assets
$48,769
$37,727
-23%
Liabilities
2024
2025
Change
Total Liabilities
$238,061
$237,782
0%
Net assets
2024
2025
Change
Net assets
-$189,292
-$200,055
-6%