HILL COUNTRY YOUTH RANCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,986,096
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Investments
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,622,996
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,117,305
$2,536,996
-19%
Receivables (Non-Related)
$1,272,023
$762,483
-40%
Related-Party Receivables
-
-
-
Inventories
$136,111
$149,384
+10%
Prepaid Expenses
$97,771
$56,778
-42%
Investments
$1,081,996
$1,165,807
+8%
Property, Plant, & Equipment (net)
$21,295,489
$22,086,570
+4%
Other Assets
$373,344
$228,078
-39%
Total Assets
$27,374,039
$26,986,096
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$860,063
$1,075,079
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$530,170
-
Related-Party Payables
-
-
-
Other Liabilities
$18,667
$17,747
-5%
Total Liabilities
$878,730
$1,622,996
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$2,861,739
$2,502,940
-13%
Unrestricted Net Assets
$23,633,570
$22,860,160
-3%
Net assets
2023
2024
Change
Net assets
+$26,495,309
+$25,363,100
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)