GREAT PLAINS OF CHEYENNE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,055,672
Cash & Equivalents
40%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
24%
Other Assets
2%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,655,590
Payables & Accruals
96%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,509,308
$3,197,904
-9%
Receivables (Non-Related)
$2,690,049
$2,476,351
-8%
Related-Party Receivables
$0
$0
-
Inventories
$192,858
$162,426
-16%
Prepaid Expenses
$92,891
$138,454
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,866,203
$1,900,853
+2%
Other Assets
$277,758
$179,684
-35%
Total Assets
$8,629,067
$8,055,672
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,768,280
$2,553,161
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$309,000
$102,429
-67%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,077,280
$2,655,590
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$121,561
$36,518
-70%
Unrestricted Net Assets
$5,430,226
$5,363,564
-1%
Net assets
2023
2024
Change
Net assets
+$5,551,787
+$5,400,082
-3%
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