CHESTNUT MOUNTAIN RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,020,245
Cash & Equivalents
37%
Other Assets
29%
Investments
27%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$181,732
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,051,864
$2,233,171
+9%
Receivables (Non-Related)
$135,607
$35,472
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$164,008
$1,598,033
+874%
Property, Plant, & Equipment (net)
$444,217
$432,249
-3%
Other Assets
$571,197
$1,721,320
+201%
Total Assets
$3,366,893
$6,020,245
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$110,695
$181,732
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,695
$181,732
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,256,198
$5,838,513
+79%
Net assets
2023
2024
Change
Net assets
+$3,256,198
+$5,838,513
+79%
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