Wings of Hope Ranch Inc

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,375,579
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Investments
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$311,659
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$216,399
$63,923
-70%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$20,610
$48,509
+135%
Property, Plant, & Equipment (net)
$1,222,549
$1,263,146
+3%
Other Assets
-
$1
-
Total Assets
$1,459,558
$1,375,579
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,379
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$298,280
-
Related-Party Payables
-
-
-
Other Liabilities
$395,932
-
-
Total Liabilities
$395,932
$311,659
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$39,129
$41,979
+7%
Unrestricted Net Assets
$1,024,497
$1,021,941
0%
Net assets
2023
2024
Change
Net assets
+$1,063,626
+$1,063,920
+0%
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