SKY RANCH AT CAVE SPRINGS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,873,832
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Other Assets
9%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$217,444
Deferred Revenue
89%
Other Liabilities
6%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,080,491
$844,395
-22%
Receivables (Non-Related)
$112,697
$78,966
-30%
Related-Party Receivables
$0
$0
-
Inventories
$42,088
$48,840
+16%
Prepaid Expenses
$8,550
$8,550
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,433,768
$1,637,532
+14%
Other Assets
$154,938
$255,549
+65%
Total Assets
$2,832,532
$2,873,832
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,346
$12,115
-61%
Grants Payable
-
-
-
Deferred Revenue
$167,953
$192,454
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,443
$12,875
-84%
Total Liabilities
$279,742
$217,444
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
-
-
Unrestricted Net Assets
$2,502,790
$2,656,388
+6%
Net assets
2023
2024
Change
Net assets
+$2,552,790
+$2,656,388
+4%
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