Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$261,357
Land & Buildings
81%
Cash, Savings, & Investments
14%
Other Assets
5%
Liabilities in 2025 (Year End)
$81,852
Assets
2024
2025
Change
Cash, Savings, & Investments
$22,357
$37,246
+67%
Land & Buildings
$223,158
$210,575
-6%
Other Assets
$23,806
$13,536
-43%
Total Assets
$269,321
$261,357
-3%
Liabilities
2024
2025
Change
Total Liabilities
$71,643
$81,852
+14%
Net assets
2024
2025
Change
Net assets
+$197,678
+$179,505
-9%