Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$211,255
Cash, Savings, & Investments
96%
Other Assets
4%
Land & Buildings
<1%
Liabilities in 2025 (Year End)
$31,266
Assets
2024
2025
Change
Cash, Savings, & Investments
$215,338
$202,645
-6%
Land & Buildings
$1,576
$1,040
-34%
Other Assets
$3,984
$7,570
+90%
Total Assets
$220,898
$211,255
-4%
Liabilities
2024
2025
Change
Total Liabilities
$30,547
$31,266
+2%
Net assets
2024
2025
Change
Net assets
+$190,351
+$179,989
-5%