Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$166,371
Cash, Savings, & Investments
72%
Land & Buildings
28%
Other Assets
<1%
Liabilities in 2025 (Year End)
$117,709
Assets
2024
2025
Change
Cash, Savings, & Investments
$105,338
$118,991
+13%
Land & Buildings
$47,190
$45,937
-3%
Other Assets
$1,395
$1,443
+3%
Total Assets
$153,923
$166,371
+8%
Liabilities
2024
2025
Change
Total Liabilities
$126,679
$117,709
-7%
Net assets
2024
2025
Change
Net assets
+$27,244
+$48,662
+79%