PEPPERS RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,372,044
Investments
56%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,358
Payables & Accruals
50%
Other Liabilities
50%
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
$1,497,121
$619,176
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,652
$17,496
-52%
Investments
$10,719,218
$10,878,034
+1%
Property, Plant, & Equipment (net)
$7,266,105
$7,857,338
+8%
Other Assets
-
-
-
Total Assets
$19,519,096
$19,372,044
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,228
$31,298
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,110
$31,060
+24%
Total Liabilities
$69,338
$62,358
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$217,874
$0
-100%
Unrestricted Net Assets
$19,231,884
$19,309,686
+0%
Net assets
2023
2024
Change
Net assets
+$19,449,758
+$19,309,686
-1%
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