Balance Sheet

Fiscal Year Start:
Jul 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$139,735
Land & Buildings
72%
Cash, Savings, & Investments
22%
Other Assets
6%
Liabilities in 2025 (Year End)
$20,295
Assets
2024
2025
Change
Cash, Savings, & Investments
$27,737
$30,744
+11%
Land & Buildings
$111,106
$100,944
-9%
Other Assets
$8,161
$8,047
-1%
Total Assets
$147,004
$139,735
-5%
Liabilities
2024
2025
Change
Total Liabilities
$21,749
$20,295
-7%
Net assets
2024
2025
Change
Net assets
+$125,255
+$119,440
-5%