DESTINY YOUTH RANCH INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$279,388
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,249
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,757
$8,698
-19%
Receivables (Non-Related)
$3,976
$7,425
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$271,663
$263,265
-3%
Other Assets
-
-
-
Total Assets
$286,396
$279,388
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$257
$572
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,686
$106,677
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,943
$107,249
-13%
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
+$163,453
+$172,139
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)