Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$124,317
Cash, Savings, & Investments
89%
Land & Buildings
5%
Other Assets
5%
Liabilities in 2025 (Year End)
$16,666
Assets
2024
2025
Change
Cash, Savings, & Investments
$113,816
$110,896
-3%
Land & Buildings
$7,333
$6,746
-8%
Other Assets
$4,531
$6,675
+47%
Total Assets
$125,680
$124,317
-1%
Liabilities
2024
2025
Change
Total Liabilities
$23,144
$16,666
-28%
Net assets
2024
2025
Change
Net assets
+$102,536
+$107,651
+5%