PIE RANCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,064,544
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,271
Other Liabilities
61%
Payables & Accruals
39%
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
$1,375,934
$1,641,993
+19%
Receivables (Non-Related)
$634,943
$686,429
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,238,903
$4,621,040
+9%
Other Assets
$136,108
$115,082
-15%
Total Assets
$6,385,888
$7,064,544
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$193,380
$72,606
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,563
$114,665
-6%
Total Liabilities
$314,943
$187,271
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,981,386
$1,786,661
-40%
Unrestricted Net Assets
$3,089,559
$5,090,612
+65%
Net assets
2023
2024
Change
Net assets
+$6,070,945
+$6,877,273
+13%
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