MIRACLE MOUNTAIN RANCH MISSIONS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,641,909
Property, Plant, & Equipment (net)
83%
Investments
11%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$121,882
Other Liabilities
51%
Payables & Accruals
49%
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
2024
2025
Change
Cash & Equivalents
$171,508
$184,821
+8%
Receivables (Non-Related)
$182,106
$149,120
-18%
Related-Party Receivables
-
-
-
Inventories
$7,539
$1,636
-78%
Prepaid Expenses
-
-
-
Investments
$386,842
$647,022
+67%
Property, Plant, & Equipment (net)
$4,475,972
$4,655,122
+4%
Other Assets
$137,029
$4,188
-97%
Total Assets
$5,360,996
$5,641,909
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$10,659
$59,222
+456%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,661
$62,660
0%
Total Liabilities
$73,320
$121,882
+66%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,287,676
+$5,520,027
+4%
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