THE RIVERS EDGE RANCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,871,767
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
30%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,525
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
$1,227,175
$1,154,775
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,428,198
$2,431,299
+0%
Other Assets
$143,305
$285,693
+99%
Total Assets
$3,798,678
$3,871,767
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,007
$5,525
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,007
$5,525
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,791,671
$3,866,242
+2%
Net assets
2023
2024
Change
Net assets
+$3,791,671
+$3,866,242
+2%
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