Balance Sheet

Fiscal Year Start:
Jul 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$164,410
Cash, Savings, & Investments
92%
Other Assets
5%
Land & Buildings
3%
Liabilities in 2025 (Year End)
$482,968
Assets
2024
2025
Change
Cash, Savings, & Investments
$264,786
$150,751
-43%
Land & Buildings
$5,833
$5,566
-5%
Other Assets
$7,294
$8,093
+11%
Total Assets
$277,913
$164,410
-41%
Liabilities
2024
2025
Change
Total Liabilities
$494,932
$482,968
-2%
Net assets
2024
2025
Change
Net assets
-$217,019
-$318,558
-47%