BIG OAK RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$90,629,955
Investments
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,326,721
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$8,572,501
$7,287,080
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,443
$321,821
+24%
Investments
$46,056,335
$52,808,995
+15%
Property, Plant, & Equipment (net)
$25,810,837
$30,002,239
+16%
Other Assets
$535,651
$209,820
-61%
Total Assets
$81,234,767
$90,629,955
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$759,565
$873,361
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$453,360
-
Total Liabilities
$759,565
$1,326,721
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$24,268,194
$28,292,992
+17%
Unrestricted Net Assets
$56,207,008
$61,010,242
+9%
Net assets
2023
2024
Change
Net assets
+$80,475,202
+$89,303,234
+11%
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