CAL FARLEY'S BOYS RANCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$458,668,024
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 2024 (Year End)
$25,677,590
Other Liabilities
99%
Payables & Accruals
<1%
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
$3,716,961
$4,475,987
+20%
Receivables (Non-Related)
$30,323
$58,772
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,080,326
$1,146,987
+6%
Investments
$367,117,859
$443,352,277
+21%
Property, Plant, & Equipment (net)
$3,323,321
$204,671
-94%
Other Assets
$10,919,028
$9,429,330
-14%
Total Assets
$386,187,818
$458,668,024
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,875
$252,631
+13374%
Grants Payable
-
-
-
Deferred Revenue
$6,615
$11,365
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,748,449
$25,413,594
+43%
Total Liabilities
$17,756,939
$25,677,590
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$21,853,236
$22,437,619
+3%
Unrestricted Net Assets
$346,577,643
$410,552,815
+18%
Net assets
2023
2024
Change
Net assets
+$368,430,879
+$432,990,434
+18%
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