Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$275,615
Land & Buildings
62%
Cash, Savings, & Investments
38%
Other Assets
0%
Liabilities in 2025 (Year End)
$149,931
Assets
2024
2025
Change
Cash, Savings, & Investments
$98,654
$105,334
+7%
Land & Buildings
$170,281
$170,281
+0%
Other Assets
-
-
-
Total Assets
$268,935
$275,615
+2%
Liabilities
2024
2025
Change
Total Liabilities
$150,846
$149,931
-1%
Net assets
2024
2025
Change
Net assets
+$118,089
+$125,684
+6%