SKY RANCH HORN CREEK
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,627,915
Property, Plant, & Equipment (net)
60%
Other Assets
32%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,222,298
Other Liabilities
51%
Deferred Revenue
47%
Payables & Accruals
2%
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
$212,278
$241,795
+14%
Receivables (Non-Related)
$19,503
$59,364
+204%
Related-Party Receivables
$0
$0
-
Inventories
$68,112
$51,569
-24%
Prepaid Expenses
$6,200
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,208,039
$2,793,800
+27%
Other Assets
$849,729
$1,481,387
+74%
Total Assets
$3,363,861
$4,627,915
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$202,437
$22,987
-89%
Grants Payable
-
-
-
Deferred Revenue
$575,400
$577,272
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,940
$622,039
+145%
Total Liabilities
$1,031,777
$1,222,298
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,635
$46,627
+727%
Unrestricted Net Assets
$2,326,449
$3,358,990
+44%
Net assets
2023
2024
Change
Net assets
+$2,332,084
+$3,405,617
+46%
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