Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$393,123
Land & Buildings
61%
Other Assets
39%
Cash, Savings, & Investments
<1%
Liabilities in 2025 (Year End)
$623,640
Assets
2024
2025
Change
Cash, Savings, & Investments
$13,304
$1,248
-91%
Land & Buildings
$254,120
$238,397
-6%
Other Assets
$126,493
$153,478
+21%
Total Assets
$393,917
$393,123
0%
Liabilities
2024
2025
Change
Total Liabilities
$618,273
$623,640
+1%
Net assets
2024
2025
Change
Net assets
-$224,356
-$230,517
-3%