DOWN HOME RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,047,858
Property, Plant, & Equipment (net)
75%
Investments
16%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,213,819
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,864
$252,147
+177%
Receivables (Non-Related)
$247,709
$201,763
-19%
Related-Party Receivables
-
-
-
Inventories
$40,038
$24,024
-40%
Prepaid Expenses
$37,391
$52,605
+41%
Investments
$1,013,064
$975,985
-4%
Property, Plant, & Equipment (net)
$4,754,870
$4,541,334
-4%
Other Assets
-
-
-
Total Assets
$6,183,936
$6,047,858
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$230,835
$608,379
+164%
Grants Payable
-
-
-
Deferred Revenue
$5,082
$13,788
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$731,054
$591,652
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$966,971
$1,213,819
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$266,857
$226,450
-15%
Unrestricted Net Assets
$4,950,108
$4,607,589
-7%
Net assets
2023
2024
Change
Net assets
+$5,216,965
+$4,834,039
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)