Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$241,921
Land & Buildings
69%
Cash, Savings, & Investments
17%
Other Assets
14%
Liabilities in 2025 (Year End)
$22,170
Assets
2024
2025
Change
Cash, Savings, & Investments
$25,839
$42,176
+63%
Land & Buildings
$168,528
$166,451
-1%
Other Assets
$2,680
$33,294
+1142%
Total Assets
$197,047
$241,921
+23%
Liabilities
2024
2025
Change
Total Liabilities
-
$22,170
-
Net assets
2024
2025
Change
Net assets
+$197,047
+$219,751
+12%