NEW LIFE RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,695,808
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
21%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$575,213
Deferred Revenue
54%
Payables & Accruals
46%
Grants Payable
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
$1,497,216
$5,799,714
+287%
Receivables (Non-Related)
$610,540
$593,098
-3%
Related-Party Receivables
-
-
-
Inventories
$79,048
$83,483
+6%
Prepaid Expenses
$165,074
$204,793
+24%
Investments
$506,153
$857,313
+69%
Property, Plant, & Equipment (net)
$24,117,898
$20,157,257
-16%
Other Assets
$150
$150
+0%
Total Assets
$26,976,079
$27,695,808
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$200,806
$263,547
+31%
Grants Payable
-
-
-
Deferred Revenue
$346,119
$311,666
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$546,925
$575,213
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,181,337
$6,077,631
+179%
Unrestricted Net Assets
$24,247,817
$21,042,964
-13%
Net assets
2023
2024
Change
Net assets
+$26,429,154
+$27,120,595
+3%
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