PATHFINDER RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,818,004
Property, Plant, & Equipment (net)
55%
Investments
37%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,024
Payables & Accruals
62%
Other Liabilities
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$317,085
$640,847
+102%
Receivables (Non-Related)
$65,217
$36,515
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,580
$0
-100%
Investments
$2,719,010
$2,876,005
+6%
Property, Plant, & Equipment (net)
$4,456,855
$4,264,637
-4%
Other Assets
$0
$0
-
Total Assets
$7,561,747
$7,818,004
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$52,151
$66,739
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,135
$41,285
-54%
Total Liabilities
$142,286
$108,024
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,150
$28,550
+588%
Unrestricted Net Assets
$7,415,311
$7,681,430
+4%
Net assets
2023
2024
Change
Net assets
+$7,419,461
+$7,709,980
+4%
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