Balance Sheet

Fiscal Year Start:
Aug 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$40,611
Land & Buildings
56%
Cash, Savings, & Investments
36%
Other Assets
8%
Liabilities in 2025 (Year End)
$213,199
Assets
2024
2025
Change
Cash, Savings, & Investments
$14,159
$14,443
+2%
Land & Buildings
$23,871
$22,723
-5%
Other Assets
$3,445
$3,445
+0%
Total Assets
$41,475
$40,611
-2%
Liabilities
2024
2025
Change
Total Liabilities
$168,335
$213,199
+27%
Net assets
2024
2025
Change
Net assets
-$126,860
-$172,588
-36%