Balance Sheet

Fiscal Year Start:
Sep 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$188,981
Cash, Savings, & Investments
91%
Land & Buildings
9%
Other Assets
<1%
Liabilities in 2025 (Year End)
$665
Assets
2024
2025
Change
Cash, Savings, & Investments
$160,990
$171,757
+7%
Land & Buildings
$19,638
$16,088
-18%
Other Assets
$951
$1,136
+19%
Total Assets
$181,579
$188,981
+4%
Liabilities
2024
2025
Change
Total Liabilities
$4,207
$665
-84%
Net assets
2024
2025
Change
Net assets
+$177,372
+$188,316
+6%