TALL TALES RANCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,275,750
Investments
66%
Cash & Equivalents
22%
Other Assets
10%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$24,777
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
$625,939
$1,173,231
+87%
Receivables (Non-Related)
$81,400
$74,615
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,270,110
$3,493,243
+7%
Property, Plant, & Equipment (net)
$43,309
$31,191
-28%
Other Assets
$416,041
$503,470
+21%
Total Assets
$4,436,799
$5,275,750
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$20,179
$24,777
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,179
$24,777
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,137,986
$2,137,886
0%
Unrestricted Net Assets
$2,278,634
$3,113,087
+37%
Net assets
2023
2024
Change
Net assets
+$4,416,620
+$5,250,973
+19%
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