Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$248,317
Land & Buildings
78%
Other Assets
15%
Cash, Savings, & Investments
8%
Liabilities in 2025 (Year End)
$19,451
Assets
2024
2025
Change
Cash, Savings, & Investments
$29,333
$19,662
-33%
Land & Buildings
$207,060
$192,475
-7%
Other Assets
$33,231
$36,180
+9%
Total Assets
$269,624
$248,317
-8%
Liabilities
2024
2025
Change
Total Liabilities
$17,995
$19,451
+8%
Net assets
2024
2025
Change
Net assets
+$251,629
+$228,866
-9%