Balance Sheet

Fiscal Year Start:
Jan 1
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$385,600
Land & Buildings
81%
Cash, Savings, & Investments
18%
Other Assets
1%
Liabilities in 2025 (Year End)
$265,598
Assets
2024
2025
Change
Cash, Savings, & Investments
$53,784
$68,587
+28%
Land & Buildings
$318,378
$312,816
-2%
Other Assets
$4,343
$4,197
-3%
Total Assets
$376,505
$385,600
+2%
Liabilities
2024
2025
Change
Total Liabilities
$272,202
$265,598
-2%
Net assets
2024
2025
Change
Net assets
+$104,303
+$120,002
+15%