CALICINTO RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$205,637
Cash & Equivalents
64%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
12%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,598
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,313
$132,295
+131%
Receivables (Non-Related)
$6,539
$46,069
+605%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,490
$24,363
+19%
Other Assets
$12,660
$2,910
-77%
Total Assets
$97,002
$205,637
+112%
Liabilities
2023
2024
Change
Payables & Accruals
$11,546
$28,598
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,546
$28,598
+148%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,456
$177,039
+107%
Net assets
2023
2024
Change
Net assets
+$85,456
+$177,039
+107%
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