Balance Sheet

Fiscal Year Start:
Jan 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$331,313
Cash, Savings, & Investments
61%
Land & Buildings
33%
Other Assets
6%
Liabilities in 2025 (Year End)
$76,994
Assets
2024
2025
Change
Cash, Savings, & Investments
$156,390
$203,077
+30%
Land & Buildings
$99,674
$107,974
+8%
Other Assets
$3,758
$20,262
+439%
Total Assets
$259,822
$331,313
+28%
Liabilities
2024
2025
Change
Total Liabilities
$1,173
$76,994
+6464%
Net assets
2024
2025
Change
Net assets
+$258,649
+$254,319
-2%