SPECIAL K RANCH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,507,789
Property, Plant, & Equipment (net)
52%
Other Assets
30%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$80,596
Payables & Accruals
65%
Other Liabilities
35%
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
$1,820,040
$741,018
-59%
Receivables (Non-Related)
$40,650
$118,571
+192%
Related-Party Receivables
$0
$0
-
Inventories
$80,045
$109,659
+37%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,961,762
$2,886,086
-3%
Other Assets
$183,086
$1,652,455
+803%
Total Assets
$5,085,583
$5,507,789
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$91,125
$52,430
-42%
Grants Payable
-
-
-
Deferred Revenue
$7,902
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,553
$28,166
+124%
Total Liabilities
$111,580
$80,596
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$949,374
$414,353
-56%
Unrestricted Net Assets
$4,024,629
$5,012,840
+25%
Net assets
2023
2024
Change
Net assets
+$4,974,003
+$5,427,193
+9%
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