RENEWAL RANCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,769,565
Property, Plant, & Equipment (net)
68%
Other Assets
27%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,030,627
Other Liabilities
98%
Payables & Accruals
2%
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
$2,683,439
$376,700
-86%
Receivables (Non-Related)
$28,352
$19,493
-31%
Related-Party Receivables
-
-
-
Inventories
$44,068
$44,372
+1%
Prepaid Expenses
$17,090
$21,586
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,886,546
$5,937,612
+106%
Other Assets
$2,423,316
$2,369,802
-2%
Total Assets
$8,082,811
$8,769,565
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$88,657
$68,810
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,015,552
$3,961,817
+31%
Total Liabilities
$3,104,209
$4,030,627
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$288,426
$268,042
-7%
Unrestricted Net Assets
$4,690,176
$4,470,896
-5%
Net assets
2023
2024
Change
Net assets
+$4,978,602
+$4,738,938
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)