Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$267,685
Land & Buildings
77%
Cash, Savings, & Investments
22%
Other Assets
2%
Liabilities in 2025 (Year End)
$524,846
Assets
2024
2025
Change
Cash, Savings, & Investments
$65,836
$57,925
-12%
Land & Buildings
$204,032
$205,467
+1%
Other Assets
$7,888
$4,293
-46%
Total Assets
$277,756
$267,685
-4%
Liabilities
2024
2025
Change
Total Liabilities
$531,802
$524,846
-1%
Net assets
2024
2025
Change
Net assets
-$254,046
-$257,161
-1%