THE BUCKEYE RANCH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$77,679,547
Property, Plant, & Equipment (net)
55%
Investments
25%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,675,071
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
48%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,458,176
$5,915,693
-43%
Receivables (Non-Related)
$7,530,090
$9,057,684
+20%
Related-Party Receivables
-
-
-
Inventories
$7,145
$0
-100%
Prepaid Expenses
$440,190
$571,044
+30%
Investments
$21,699,464
$19,601,845
-10%
Property, Plant, & Equipment (net)
$22,528,934
$42,533,281
+89%
Other Assets
-
-
-
Total Assets
$62,663,999
$77,679,547
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$5,988,437
$10,843,546
+81%
Grants Payable
-
-
-
Deferred Revenue
$93,536
$76,542
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,342,078
$11,505,656
+23%
Related-Party Payables
-
-
-
Other Liabilities
$256,946
$249,327
-3%
Total Liabilities
$15,680,997
$22,675,071
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$3,969,580
$2,704,446
-32%
Unrestricted Net Assets
$43,013,422
$52,300,030
+22%
Net assets
2024
2025
Change
Net assets
+$46,983,002
+$55,004,476
+17%
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