DOUBLE H HOLE IN THE WOODS RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,885,160
Property, Plant, & Equipment (net)
32%
Investments
26%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$625,342
Other Liabilities
72%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,103,186
$7,135,764
+130%
Receivables (Non-Related)
$5,342,333
$7,007,251
+31%
Related-Party Receivables
$0
-
-
Inventories
$30,452
$49,077
+61%
Prepaid Expenses
$44,940
$79,557
+77%
Investments
$16,763,795
$9,404,306
-44%
Property, Plant, & Equipment (net)
$8,553,592
$11,309,609
+32%
Other Assets
$844,317
$899,596
+7%
Total Assets
$34,682,615
$35,885,160
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$595,716
$157,228
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,018
$18,285
-81%
Related-Party Payables
-
-
-
Other Liabilities
$398,197
$449,829
+13%
Total Liabilities
$1,087,931
$625,342
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$11,918,467
$10,747,033
-10%
Unrestricted Net Assets
$21,676,217
$24,512,785
+13%
Net assets
2023
2024
Change
Net assets
+$33,594,684
+$35,259,818
+5%
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