EDGEWOOD CHILDREN'S RANCHINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,769,835
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
28%
Other Assets
17%
Investments
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$52,212
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
2024
2025
Change
Cash & Equivalents
$1,749,170
$1,603,664
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$57,000
$57,040
+0%
Prepaid Expenses
-
-
-
Investments
$204,010
$214,703
+5%
Property, Plant, & Equipment (net)
$3,056,831
$2,908,087
-5%
Other Assets
$923,761
$986,341
+7%
Total Assets
$5,990,772
$5,769,835
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$50,897
$52,212
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,897
$52,212
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$117,637
$232,266
+97%
Unrestricted Net Assets
$5,822,238
$5,485,357
-6%
Net assets
2024
2025
Change
Net assets
+$5,939,875
+$5,717,623
-4%
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