COWBOY JOE CLUB
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,369,000
Investments
45%
Cash & Equivalents
33%
Receivables (Non-Related)
19%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$430,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$12,990,622
$4,115,100
-68%
Receivables (Non-Related)
$2,188,712
$2,389,748
+9%
Related-Party Receivables
-
-
-
Inventories
$70,009
$54,255
-23%
Prepaid Expenses
-
-
-
Investments
$435,057
$5,619,981
+1192%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$194,600
$189,916
-2%
Total Assets
$15,879,000
$12,369,000
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,800
-
-
Grants Payable
-
-
-
Deferred Revenue
$355,200
$430,000
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$364,000
$430,000
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,669,347
$1,680,756
+1%
Unrestricted Net Assets
$13,845,653
$10,258,244
-26%
Net assets
2023
2024
Change
Net assets
+$15,515,000
+$11,939,000
-23%
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