Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$228,462
Land & Buildings
84%
Other Assets
10%
Cash, Savings, & Investments
6%
Liabilities in 2025 (Year End)
$328,900
Assets
2024
2025
Change
Cash, Savings, & Investments
$2,167
$13,200
+509%
Land & Buildings
$204,957
$191,336
-7%
Other Assets
$21,368
$23,926
+12%
Total Assets
$228,492
$228,462
0%
Liabilities
2024
2025
Change
Total Liabilities
$326,900
$328,900
+1%
Net assets
2024
2025
Change
Net assets
-$98,408
-$100,438
-2%