TEXAS GIRLS AND BOYS RANCH
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$7,200,255
Property, Plant, & Equipment (net)
53%
Investments
21%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$219,822
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
2024
2025
Change
Cash & Equivalents
$887,578
$1,413,784
+59%
Receivables (Non-Related)
$190,835
$335,603
+76%
Related-Party Receivables
-
-
-
Inventories
$532
$562
+6%
Prepaid Expenses
$1,803
$63,846
+3441%
Investments
$1,368,563
$1,476,932
+8%
Property, Plant, & Equipment (net)
$3,761,493
$3,847,467
+2%
Other Assets
$15,000
$62,061
+314%
Total Assets
$6,225,804
$7,200,255
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$195,551
$219,822
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,551
$219,822
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$701,217
$512,797
-27%
Unrestricted Net Assets
$5,329,036
$6,467,636
+21%
Net assets
2024
2025
Change
Net assets
+$6,030,253
+$6,980,433
+16%
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