CAL FARLEY'S BOYS RANCH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$158,517,680
Other Assets
47%
Property, Plant, & Equipment (net)
16%
Investments
15%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,213,840
Other Liabilities
71%
Payables & Accruals
27%
Deferred Revenue
1%
Grants Payable
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
$20,530,303
$15,866,377
-23%
Receivables (Non-Related)
$17,692,441
$16,894,692
-5%
Related-Party Receivables
-
-
-
Inventories
$798,949
$675,706
-15%
Prepaid Expenses
$640,701
$737,383
+15%
Investments
$21,528,257
$24,458,681
+14%
Property, Plant, & Equipment (net)
$23,282,334
$24,720,667
+6%
Other Assets
$66,906,944
$75,164,174
+12%
Total Assets
$151,379,929
$158,517,680
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,376,595
$2,520,873
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$124,979
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,860,472
$6,567,988
-16%
Total Liabilities
$10,237,067
$9,213,840
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$81,615,046
$84,798,591
+4%
Unrestricted Net Assets
$59,527,816
$64,505,249
+8%
Net assets
2023
2024
Change
Net assets
+$141,142,862
+$149,303,840
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)