THE BUCKEYE RANCH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,663,999
Property, Plant, & Equipment (net)
36%
Investments
35%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,680,997
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
38%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,424,974
$10,458,176
-46%
Receivables (Non-Related)
$7,219,266
$7,530,090
+4%
Related-Party Receivables
-
-
-
Inventories
$3,825
$7,145
+87%
Prepaid Expenses
$394,677
$440,190
+12%
Investments
$19,541,952
$21,699,464
+11%
Property, Plant, & Equipment (net)
$18,065,614
$22,528,934
+25%
Other Assets
-
-
-
Total Assets
$64,650,308
$62,663,999
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,791,646
$5,988,437
+25%
Grants Payable
-
-
-
Deferred Revenue
$61,839
$93,536
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,909,331
$9,342,078
-6%
Related-Party Payables
-
-
-
Other Liabilities
$146,578
$256,946
+75%
Total Liabilities
$14,909,394
$15,680,997
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,089,899
$3,969,580
+28%
Unrestricted Net Assets
$46,651,015
$43,013,422
-8%
Net assets
2023
2024
Change
Net assets
+$49,740,914
+$46,983,002
-6%
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