Balance Sheet

Fiscal Year Start:
Sep 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$263,553
Land & Buildings
72%
Cash, Savings, & Investments
19%
Other Assets
9%
Liabilities in 2025 (Year End)
$63,693
Assets
2024
2025
Change
Cash, Savings, & Investments
$42,198
$49,974
+18%
Land & Buildings
$190,358
$189,106
-1%
Other Assets
$25,242
$24,473
-3%
Total Assets
$257,798
$263,553
+2%
Liabilities
2024
2025
Change
Total Liabilities
$68,109
$63,693
-6%
Net assets
2024
2025
Change
Net assets
+$189,689
+$199,860
+5%