Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$188,203
Land & Buildings
70%
Other Assets
27%
Cash, Savings, & Investments
3%
Liabilities in 2025 (Year End)
$35,195
Assets
2024
2025
Change
Cash, Savings, & Investments
$18,321
$6,560
-64%
Land & Buildings
$125,839
$131,713
+5%
Other Assets
$44,503
$49,930
+12%
Total Assets
$188,663
$188,203
0%
Liabilities
2024
2025
Change
Total Liabilities
$18,181
$35,195
+94%
Net assets
2024
2025
Change
Net assets
+$170,482
+$153,008
-10%