Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$297,345
Other Assets
53%
Land & Buildings
43%
Cash, Savings, & Investments
4%
Liabilities in 2025 (Year End)
$186,664
Assets
2024
2025
Change
Cash, Savings, & Investments
$2,575
$12,714
+394%
Land & Buildings
$140,986
$126,933
-10%
Other Assets
$150,118
$157,698
+5%
Total Assets
$293,679
$297,345
+1%
Liabilities
2024
2025
Change
Total Liabilities
$194,461
$186,664
-4%
Net assets
2024
2025
Change
Net assets
+$99,218
+$110,681
+12%