Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$280,252
Land & Buildings
56%
Cash, Savings, & Investments
40%
Other Assets
4%
Liabilities in 2025 (Year End)
$171,131
Assets
2024
2025
Change
Cash, Savings, & Investments
$115,167
$111,932
-3%
Land & Buildings
$155,436
$156,563
+1%
Other Assets
$12,979
$11,757
-9%
Total Assets
$283,582
$280,252
-1%
Liabilities
2024
2025
Change
Total Liabilities
$178,377
$171,131
-4%
Net assets
2024
2025
Change
Net assets
+$105,205
+$109,121
+4%