Crystal Peaks Youth Ranch Co
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,762,407
Property, Plant, & Equipment (net)
79%
Investments
10%
Other Assets
8%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$38,697
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,210
$230,650
+12%
Receivables (Non-Related)
$3,338
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$21,320
$15,562
-27%
Prepaid Expenses
$0
$0
-
Investments
$769,576
$655,333
-15%
Property, Plant, & Equipment (net)
$5,530,636
$5,310,831
-4%
Other Assets
$413,134
$550,031
+33%
Total Assets
$6,943,214
$6,762,407
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,587
$29,379
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,172
$9,318
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,759
$38,697
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,895,455
$6,723,710
-2%
Net assets
2023
2024
Change
Net assets
+$6,895,455
+$6,723,710
-2%
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