CAL FARLEY'S BOYS RANCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$525,203,422
Investments
97%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$54,617,685
Other Liabilities
98%
Payables & Accruals
2%
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
2024
2025
Change
Cash & Equivalents
$4,475,987
$3,259,998
-27%
Receivables (Non-Related)
$58,772
$203,560
+246%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,146,987
$1,381,137
+20%
Investments
$443,352,277
$509,574,514
+15%
Property, Plant, & Equipment (net)
$204,671
$204,671
+0%
Other Assets
$9,429,330
$10,579,542
+12%
Total Assets
$458,668,024
$525,203,422
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$252,631
$842,127
+233%
Grants Payable
-
-
-
Deferred Revenue
$11,365
$7,769
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,413,594
$53,767,789
+112%
Total Liabilities
$25,677,590
$54,617,685
+113%
Net assets
2024
2025
Change
Restricted Net Assets
$22,437,619
$24,137,886
+8%
Unrestricted Net Assets
$410,552,815
$446,447,851
+9%
Net assets
2024
2025
Change
Net assets
+$432,990,434
+$470,585,737
+9%
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