Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$150,972
Cash, Savings, & Investments
55%
Land & Buildings
45%
Other Assets
<1%
Liabilities in 2025 (Year End)
$6,933
Assets
2024
2025
Change
Cash, Savings, & Investments
$73,477
$83,044
+13%
Land & Buildings
$70,935
$67,282
-5%
Other Assets
$646
$646
+0%
Total Assets
$145,058
$150,972
+4%
Liabilities
2024
2025
Change
Total Liabilities
$12,152
$6,933
-43%
Net assets
2024
2025
Change
Net assets
+$132,906
+$144,039
+8%