DAKOTA BOYS AND GIRLS RANCH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,370,218
Other Assets
90%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,644,337
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
34%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,646
$49,350
-3%
Receivables (Non-Related)
$3,599,239
$2,466,714
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,940
$61,336
+18%
Investments
$371,852
$420,969
+13%
Property, Plant, & Equipment (net)
$599,517
$676,234
+13%
Other Assets
$35,018,855
$34,695,615
-1%
Total Assets
$39,692,049
$38,370,218
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$876,964
$892,302
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$1,190,000
-40%
Related-Party Payables
-
-
-
Other Liabilities
$442,976
$562,035
+27%
Total Liabilities
$3,319,940
$2,644,337
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$34,746,445
$34,348,740
-1%
Unrestricted Net Assets
$1,625,664
$1,377,141
-15%
Net assets
2024
2025
Change
Net assets
+$36,372,109
+$35,725,881
-2%
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