Balance Sheet

Fiscal Year Start:
Jan 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$396,542
Land & Buildings
76%
Other Assets
16%
Cash, Savings, & Investments
8%
Liabilities in 2025 (Year End)
$207,528
Assets
2024
2025
Change
Cash, Savings, & Investments
$67,596
$32,974
-51%
Land & Buildings
$300,000
$300,840
+0%
Other Assets
$25,795
$62,728
+143%
Total Assets
$393,391
$396,542
+1%
Liabilities
2024
2025
Change
Total Liabilities
$213,317
$207,528
-3%
Net assets
2024
2025
Change
Net assets
+$180,074
+$189,014
+5%