AUDUBON CANYON RANCH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,987,059
Investments
63%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,746,695
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
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
$4,661,587
$3,943,651
-15%
Receivables (Non-Related)
$989,203
$1,146,752
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$103,188
$152,793
+48%
Investments
$27,308,645
$27,678,187
+1%
Property, Plant, & Equipment (net)
$10,947,026
$10,844,634
-1%
Other Assets
$37,603
$221,042
+488%
Total Assets
$44,047,252
$43,987,059
0%
Liabilities
2023
2024
Change
Payables & Accruals
$228,417
$284,392
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$58,510
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,469,203
$3,403,793
-2%
Total Liabilities
$3,697,620
$3,746,695
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$26,818,265
$26,354,630
-2%
Unrestricted Net Assets
$13,531,367
$13,885,734
+3%
Net assets
2023
2024
Change
Net assets
+$40,349,632
+$40,240,364
0%
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