Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Simplified balance sheet (990EZ)
Assets in 2024 (Year End)
$352,741
Land & Buildings
76%
Cash, Savings, & Investments
23%
Other Assets
2%
Liabilities in 2024 (Year End)
$751,985
Assets
2023
2024
Change
Cash, Savings, & Investments
$69,705
$80,162
+15%
Land & Buildings
$287,794
$266,719
-7%
Other Assets
$2,090
$5,860
+180%
Total Assets
$359,589
$352,741
-2%
Liabilities
2023
2024
Change
Total Liabilities
$740,820
$751,985
+2%
Net assets
2023
2024
Change
Net assets
-$381,231
-$399,244
-5%