Balance Sheet

Fiscal Year: 2023
Jan 1, 2023 – Sep 30, 2023
Simplified balance sheet (990EZ)
Assets in 2023 (Year End)
$180,752
Cash, Savings, & Investments
54%
Land & Buildings
43%
Other Assets
3%
Liabilities in 2023 (Year End)
$355
Assets
2022
2023
Change
Cash, Savings, & Investments
$105,124
$98,378
-6%
Land & Buildings
$81,838
$77,602
-5%
Other Assets
$5,243
$4,772
-9%
Total Assets
$192,205
$180,752
-6%
Liabilities
2022
2023
Change
Total Liabilities
$317
$355
+12%
Net assets
2022
2023
Change
Net assets
+$191,888
+$180,397
-6%