Balance Sheet

Fiscal Year Start:
Jul 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$298,772
Land & Buildings
87%
Cash, Savings, & Investments
11%
Other Assets
2%
Liabilities in 2025 (Year End)
$332,708
Assets
2024
2025
Change
Cash, Savings, & Investments
$61,278
$31,838
-48%
Land & Buildings
$253,122
$259,577
+3%
Other Assets
$10,510
$7,357
-30%
Total Assets
$324,910
$298,772
-8%
Liabilities
2024
2025
Change
Total Liabilities
$392,870
$332,708
-15%
Net assets
2024
2025
Change
Net assets
-$67,960
-$33,936
+50%