Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$129,569
Land & Buildings
78%
Cash, Savings, & Investments
20%
Other Assets
3%
Liabilities in 2025 (Year End)
$394,552
Assets
2024
2025
Change
Cash, Savings, & Investments
$24,357
$25,452
+4%
Land & Buildings
$113,891
$100,638
-12%
Other Assets
$3,627
$3,479
-4%
Total Assets
$141,875
$129,569
-9%
Liabilities
2024
2025
Change
Total Liabilities
$388,953
$394,552
+1%
Net assets
2024
2025
Change
Net assets
-$247,078
-$264,983
-7%