Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Simplified balance sheet (990EZ)
Assets in 2024 (Year End)
$217,699
Cash, Savings, & Investments
67%
Land & Buildings
26%
Other Assets
7%
Liabilities in 2024 (Year End)
$104,726
Assets
2023
2024
Change
Cash, Savings, & Investments
$159,221
$146,722
-8%
Land & Buildings
$70,740
$55,553
-21%
Other Assets
$26,651
$15,424
-42%
Total Assets
$256,612
$217,699
-15%
Liabilities
2023
2024
Change
Total Liabilities
$142,268
$104,726
-26%
Net assets
2023
2024
Change
Net assets
+$114,344
+$112,973
-1%