CHEFF THERAPEUTIC RIDING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,114,157
Investments
73%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,825
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$393,564
$258,091
-34%
Receivables (Non-Related)
$5,937
$58,064
+878%
Related-Party Receivables
-
-
-
Inventories
$5,035
$2,500
-50%
Prepaid Expenses
$12,332
$17,319
+40%
Investments
$4,719,500
$5,929,602
+26%
Property, Plant, & Equipment (net)
$1,727,753
$1,731,728
+0%
Other Assets
$107,665
$116,853
+9%
Total Assets
$6,971,786
$8,114,157
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$35,034
$17,445
-50%
Grants Payable
-
-
-
Deferred Revenue
$550
$6,380
+1060%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,584
$23,825
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,539,690
$5,614,636
+24%
Unrestricted Net Assets
$2,396,512
$2,475,696
+3%
Net assets
2023
2024
Change
Net assets
+$6,936,202
+$8,090,332
+17%
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