ROUNDUP RIVER RANCH
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$35,552,191
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349,672
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$16,513,243
$17,630,804
+7%
Receivables (Non-Related)
$1,967,047
$2,550,599
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,755,592
$15,369,288
+4%
Other Assets
-
-
-
Total Assets
$33,237,382
$35,552,191
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$239,233
$347,672
+45%
Grants Payable
-
-
-
Deferred Revenue
-
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,233
$349,672
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$13,762,354
$15,248,667
+11%
Unrestricted Net Assets
$19,235,795
$19,953,852
+4%
Net assets
2023
2024
Change
Net assets
+$32,998,149
+$35,202,519
+7%
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