Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$217,884
Land & Buildings
77%
Cash, Savings, & Investments
14%
Other Assets
9%
Liabilities in 2025 (Year End)
$134,955
Assets
2024
2025
Change
Cash, Savings, & Investments
$33,507
$29,611
-12%
Land & Buildings
$177,551
$168,748
-5%
Other Assets
$21,190
$19,525
-8%
Total Assets
$232,248
$217,884
-6%
Liabilities
2024
2025
Change
Total Liabilities
$151,109
$134,955
-11%
Net assets
2024
2025
Change
Net assets
+$81,139
+$82,929
+2%