RANCHO CIELO INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,865,604
Property, Plant, & Equipment (net)
66%
Other Assets
15%
Investments
13%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$523,416
Payables & Accruals
69%
Other Liabilities
18%
Deferred Revenue
13%
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
$965,231
$712,886
-26%
Receivables (Non-Related)
$821,817
$586,838
-29%
Related-Party Receivables
-
-
-
Inventories
$7,998
$7,782
-3%
Prepaid Expenses
$647
$93,012
+14276%
Investments
$2,827,408
$2,496,112
-12%
Property, Plant, & Equipment (net)
$12,847,996
$13,029,903
+1%
Other Assets
$3,035,135
$2,939,071
-3%
Total Assets
$20,506,232
$19,865,604
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$683,832
$361,064
-47%
Grants Payable
-
-
-
Deferred Revenue
-
$69,297
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,194
$93,055
+29%
Total Liabilities
$756,026
$523,416
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$3,189,822
$3,616,156
+13%
Unrestricted Net Assets
$16,560,384
$15,726,032
-5%
Net assets
2023
2024
Change
Net assets
+$19,750,206
+$19,342,188
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)