Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Simplified balance sheet (990EZ)
Assets in 2025 (Year End)
$397,424
Cash, Savings, & Investments
52%
Land & Buildings
45%
Other Assets
3%
Liabilities in 2025 (Year End)
$100
Assets
2024
2025
Change
Cash, Savings, & Investments
$179,306
$207,206
+16%
Land & Buildings
$179,453
$177,388
-1%
Other Assets
$15,123
$12,830
-15%
Total Assets
$373,882
$397,424
+6%
Liabilities
2024
2025
Change
Total Liabilities
$1,000
$100
-90%
Net assets
2024
2025
Change
Net assets
+$372,882
+$397,324
+7%