Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$119,244
Cash, Savings, & Investments
77%
Land & Buildings
21%
Other Assets
2%
Liabilities in 2025 (Year End)
$511,044
Assets
2024
2025
Change
Cash, Savings, & Investments
$89,873
$92,292
+3%
Land & Buildings
$39,867
$24,767
-38%
Other Assets
$2,290
$2,185
-5%
Total Assets
$132,030
$119,244
-10%
Liabilities
2024
2025
Change
Total Liabilities
$521,305
$511,044
-2%
Net assets
2024
2025
Change
Net assets
-$389,275
-$391,800
-1%