Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$110,400
Cash, Savings, & Investments
69%
Land & Buildings
26%
Other Assets
5%
Liabilities in 2025 (Year End)
$62,818
Assets
2024
2025
Change
Cash, Savings, & Investments
$65,917
$76,240
+16%
Land & Buildings
$32,309
$28,260
-13%
Other Assets
$6,598
$5,900
-11%
Total Assets
$104,824
$110,400
+5%
Liabilities
2024
2025
Change
Total Liabilities
$65,074
$62,818
-3%
Net assets
2024
2025
Change
Net assets
+$39,750
+$47,582
+20%