ROCKY CREEK YOUTH RANCH INCORPORATE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$217,893
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402,194
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$20,416
$118,002
+478%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,849
$99,891
+27%
Other Assets
-
-
-
Total Assets
$99,265
$217,893
+120%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,014
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,227
$402,194
+2%
Total Liabilities
$429,241
$402,194
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$329,976
-$184,301
+44%
Net assets
2023
2024
Change
Net assets
-$329,976
-$184,301
+44%
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