Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$233,324
Cash, Savings, & Investments
49%
Land & Buildings
34%
Other Assets
18%
Liabilities in 2025 (Year End)
$67,889
Assets
2024
2025
Change
Cash, Savings, & Investments
$123,166
$113,880
-8%
Land & Buildings
$80,819
$78,369
-3%
Other Assets
$42,360
$41,075
-3%
Total Assets
$246,345
$233,324
-5%
Liabilities
2024
2025
Change
Total Liabilities
$83,316
$67,889
-19%
Net assets
2024
2025
Change
Net assets
+$163,029
+$165,435
+1%