Balance Sheet

Fiscal Year Start:
Jul 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$227,140
Cash, Savings, & Investments
66%
Land & Buildings
29%
Other Assets
5%
Liabilities in 2025 (Year End)
$496
Assets
2024
2025
Change
Cash, Savings, & Investments
$131,526
$150,063
+14%
Land & Buildings
$68,187
$64,800
-5%
Other Assets
$14,021
$12,277
-12%
Total Assets
$213,734
$227,140
+6%
Liabilities
2024
2025
Change
Total Liabilities
$1,444
$496
-66%
Net assets
2024
2025
Change
Net assets
+$212,290
+$226,644
+7%