Balance Sheet

Fiscal Year Start:
Jul 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$285,809
Land & Buildings
48%
Cash, Savings, & Investments
34%
Other Assets
18%
Liabilities in 2025 (Year End)
$153,195
Assets
2024
2025
Change
Cash, Savings, & Investments
$89,884
$97,784
+9%
Land & Buildings
$147,004
$136,762
-7%
Other Assets
$41,179
$51,263
+24%
Total Assets
$278,067
$285,809
+3%
Liabilities
2024
2025
Change
Total Liabilities
$169,204
$153,195
-9%
Net assets
2024
2025
Change
Net assets
+$108,863
+$132,614
+22%