CEDAR RIDGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$270,959
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
25%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,607,744
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$65,504
$108,950
+66%
Receivables (Non-Related)
$65,190
$67,881
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,742
$78,408
+49%
Other Assets
$14,303
$15,720
+10%
Total Assets
$197,739
$270,959
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$80,301
$98,683
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,428,591
$1,509,061
+6%
Total Liabilities
$1,508,892
$1,607,744
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,311,153
-$1,336,785
-2%
Net assets
2023
2024
Change
Net assets
-$1,311,153
-$1,336,785
-2%
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