CHESTNUT MOUNTAIN RANCH FOUNDATION

CHESTNUT MOUNTAIN RANCH FOUNDATION

MORGANTOWN, WV, US
501(c)(3)
EIN
81-2595841
Single Organization Support

CHESTNUT MOUNTAIN RANCH FOUNDATION

MORGANTOWN, WV, US
501(c)(3)
EIN
81-2595841
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$12,999,186

Property, Plant, & Equipment (net)
63%
Investments
28%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$6,618

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,213,830
$1,113,097
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,541,096
$3,654,300
+137%
Property, Plant, & Equipment (net)
$7,548,850
$8,231,789
+9%
Other Assets
-
-
-
Total Assets
$11,303,776
$12,999,186
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$53,644
$6,618
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,644
$6,618
-88%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,250,132
+$12,992,568
+15%
Balance Sheet
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