Balance Sheet

Fiscal Year Start:
Sep 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$289,459
Land & Buildings
69%
Cash, Savings, & Investments
27%
Other Assets
5%
Liabilities in 2025 (Year End)
$223,946
Assets
2024
2025
Change
Cash, Savings, & Investments
$71,416
$76,973
+8%
Land & Buildings
$209,527
$199,074
-5%
Other Assets
$7,806
$13,412
+72%
Total Assets
$288,749
$289,459
+0%
Liabilities
2024
2025
Change
Total Liabilities
$235,476
$223,946
-5%
Net assets
2024
2025
Change
Net assets
+$53,273
+$65,513
+23%