SKY RANCHES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,205,609
Property, Plant, & Equipment (net)
71%
Other Assets
18%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,068,024
Deferred Revenue
63%
Payables & Accruals
26%
Other Liabilities
11%
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
$1,487,576
$527,288
-65%
Receivables (Non-Related)
$120,399
$368,714
+206%
Related-Party Receivables
$0
$0
-
Inventories
$169,768
$230,595
+36%
Prepaid Expenses
$111,393
$198,639
+78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,807,393
$8,680,467
-1%
Other Assets
$1,403,122
$2,199,906
+57%
Total Assets
$12,099,651
$12,205,609
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$503,945
$788,309
+56%
Grants Payable
-
-
-
Deferred Revenue
$2,204,723
$1,938,773
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,111
$340,942
+85%
Total Liabilities
$2,892,779
$3,068,024
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$485,972
$579,117
+19%
Unrestricted Net Assets
$8,720,900
$8,558,468
-2%
Net assets
2023
2024
Change
Net assets
+$9,206,872
+$9,137,585
-1%
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