ROCKY MOUNTAIN RYLA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$197,116
Cash & Equivalents
55%
Prepaid Expenses
44%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,334
Deferred Revenue
99%
Payables & Accruals
1%
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
$156,609
$107,982
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,306
$86,134
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,000
$3,000
+0%
Total Assets
$198,915
$197,116
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$566
$805
+42%
Grants Payable
-
-
-
Deferred Revenue
$68,529
$53,529
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,095
$54,334
-21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$129,820
+$142,782
+10%
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