IDAHO YOUTH RANCH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$96,932,926
Property, Plant, & Equipment (net)
57%
Investments
35%
Receivables (Non-Related)
3%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,092,995
Other Liabilities
32%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,225,319
$414,830
-66%
Receivables (Non-Related)
$3,267,453
$3,361,850
+3%
Related-Party Receivables
-
-
-
Inventories
$2,368,343
$3,059,893
+29%
Prepaid Expenses
$210,317
$201,721
-4%
Investments
$24,508,792
$34,166,886
+39%
Property, Plant, & Equipment (net)
$54,587,430
$55,670,796
+2%
Other Assets
$62,681
$56,950
-9%
Total Assets
$86,230,335
$96,932,926
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,775,649
$1,965,995
+11%
Grants Payable
-
-
-
Deferred Revenue
$4,366,230
$3,559,225
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,774,285
$3,312,813
-12%
Related-Party Payables
-
-
-
Other Liabilities
$4,869,663
$4,254,962
-13%
Total Liabilities
$14,785,827
$13,092,995
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$12,979,792
$12,193,712
-6%
Unrestricted Net Assets
$58,464,716
$71,646,219
+23%
Net assets
2024
2025
Change
Net assets
+$71,444,508
+$83,839,931
+17%
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