CLOVERLEAF EQUINE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,649,866
Property, Plant, & Equipment (net)
72%
Investments
23%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,822,053
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$777,535
$476,405
-39%
Receivables (Non-Related)
$36,672
$12,380
-66%
Related-Party Receivables
-
-
-
Inventories
$285
$700
+146%
Prepaid Expenses
$1,550
$4,886
+215%
Investments
$1,110,404
$2,184,480
+97%
Property, Plant, & Equipment (net)
$7,125,843
$6,971,015
-2%
Other Assets
-
-
-
Total Assets
$9,052,289
$9,649,866
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,170
$49,769
+27%
Grants Payable
-
-
-
Deferred Revenue
$13,427
$16,768
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,827,958
$1,755,516
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,880,555
$1,822,053
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,222,817
$1,910,736
+56%
Unrestricted Net Assets
$5,948,917
$5,917,077
-1%
Net assets
2023
2024
Change
Net assets
+$7,171,734
+$7,827,813
+9%
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