WATERSPRINGS RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,075,206
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,513
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
$1,382,105
$1,565,305
+13%
Receivables (Non-Related)
$116,345
$992
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,175
$3,735
-74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,439,900
$4,505,172
+1%
Other Assets
$0
$2
-
Total Assets
$5,952,525
$6,075,206
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$73,531
$101,513
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,974
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,505
$101,513
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,650,020
$5,973,693
+6%
Net assets
2023
2024
Change
Net assets
+$5,650,020
+$5,973,693
+6%
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