NATIONAL GHOST RANCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,294,408
Investments
37%
Property, Plant, & Equipment (net)
24%
Other Assets
17%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,499,889
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
27%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$959,549
$1,043,731
+9%
Receivables (Non-Related)
$449,654
$581,171
+29%
Related-Party Receivables
-
-
-
Inventories
$27,835
$98,640
+254%
Prepaid Expenses
$64,949
$73,285
+13%
Investments
$3,604,790
$3,066,002
-15%
Property, Plant, & Equipment (net)
$1,761,785
$2,009,937
+14%
Other Assets
$1,407,425
$1,421,642
+1%
Total Assets
$8,275,987
$8,294,408
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$613,111
$581,958
-5%
Grants Payable
-
-
-
Deferred Revenue
$224,878
$411,839
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$34,547
$6,092
-82%
Total Liabilities
$1,372,536
$1,499,889
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,020,251
$5,364,176
+7%
Unrestricted Net Assets
$1,883,200
$1,430,343
-24%
Net assets
2023
2024
Change
Net assets
+$6,903,451
+$6,794,519
-2%
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