WOODCRAFT RANGERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,773,886
Receivables (Non-Related)
37%
Cash & Equivalents
34%
Other Assets
22%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,530,658
Other Liabilities
48%
Payables & Accruals
31%
Deferred Revenue
21%
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
$4,546,733
$4,714,293
+4%
Receivables (Non-Related)
$2,595,333
$5,156,008
+99%
Related-Party Receivables
-
-
-
Inventories
$153,876
$35,441
-77%
Prepaid Expenses
$48,586
$64,619
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$619,150
$791,459
+28%
Other Assets
$3,360,452
$3,012,066
-10%
Total Assets
$11,324,130
$13,773,886
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,401,928
$2,036,422
+45%
Grants Payable
-
-
-
Deferred Revenue
$947,000
$1,342,405
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,422,315
$3,151,831
-8%
Total Liabilities
$5,771,243
$6,530,658
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$478,989
$468,989
-2%
Unrestricted Net Assets
$5,073,898
$6,774,239
+34%
Net assets
2023
2024
Change
Net assets
+$5,552,887
+$7,243,228
+30%
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