Balance Sheet

Fiscal Year Start:
Nov 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$400,210
Other Assets
52%
Land & Buildings
25%
Cash, Savings, & Investments
23%
Liabilities in 2025 (Year End)
$114,535
Assets
2024
2025
Change
Cash, Savings, & Investments
$64,239
$93,994
+46%
Land & Buildings
$102,507
$98,621
-4%
Other Assets
$242,914
$207,595
-15%
Total Assets
$409,660
$400,210
-2%
Liabilities
2024
2025
Change
Total Liabilities
$138,882
$114,535
-18%
Net assets
2024
2025
Change
Net assets
+$270,778
+$285,675
+6%