ITAWAMBA CROSSROADS RANCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,376,638
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
15%
Investments
12%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,646
Payables & Accruals
50%
Deferred Revenue
35%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$852,934
$506,846
-41%
Receivables (Non-Related)
$39,346
$35,014
-11%
Related-Party Receivables
-
-
-
Inventories
-
$14,000
-
Prepaid Expenses
$20,818
$10,072
-52%
Investments
-
$416,089
-
Property, Plant, & Equipment (net)
$2,274,220
$2,394,617
+5%
Other Assets
-
-
-
Total Assets
$3,187,318
$3,376,638
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$41,240
$17,476
-58%
Grants Payable
-
-
-
Deferred Revenue
$40,079
$12,170
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$81,319
$34,646
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$103,000
$267,957
+160%
Unrestricted Net Assets
$3,002,999
$3,074,035
+2%
Net assets
2023
2024
Change
Net assets
+$3,105,999
+$3,341,992
+8%
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