Balance Sheet

Fiscal Year Start:
Jul 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$330,797
Land & Buildings
92%
Other Assets
7%
Cash, Savings, & Investments
1%
Liabilities in 2025 (Year End)
$304,901
Assets
2024
2025
Change
Cash, Savings, & Investments
$3,532
$3,378
-4%
Land & Buildings
$298,667
$305,868
+2%
Other Assets
$15,751
$21,551
+37%
Total Assets
$317,950
$330,797
+4%
Liabilities
2024
2025
Change
Total Liabilities
$309,022
$304,901
-1%
Net assets
2024
2025
Change
Net assets
+$8,928
+$25,896
+190%