DAKOTA BOYS AND GIRLS RANCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,602,607
Property, Plant, & Equipment (net)
61%
Investments
27%
Other Assets
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,872,202
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
29%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,290,624
$1,148,654
-11%
Receivables (Non-Related)
$63,558
$37,767
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,726
$101,635
+328%
Investments
$18,150,446
$12,222,762
-33%
Property, Plant, & Equipment (net)
$25,657,809
$27,005,233
+5%
Other Assets
$3,011,306
$4,086,556
+36%
Total Assets
$48,197,469
$44,602,607
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$961,479
$972,003
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,461,243
$6,007,215
-43%
Related-Party Payables
-
-
-
Other Liabilities
$1,858,563
$2,892,984
+56%
Total Liabilities
$13,281,285
$9,872,202
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$13,461,823
$14,234,159
+6%
Unrestricted Net Assets
$21,454,361
$20,496,246
-4%
Net assets
2024
2025
Change
Net assets
+$34,916,184
+$34,730,405
-1%
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