PARKER RANCH FOUNDATION TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$263,523,099
Property, Plant, & Equipment (net)
50%
Investments
49%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,100,264
Grants Payable
63%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
4%
Payables & Accruals
1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,536,219
$2,172,269
-14%
Receivables (Non-Related)
$592,235
$707,536
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,309
$45,726
+3393%
Investments
$126,343,029
$128,064,809
+1%
Property, Plant, & Equipment (net)
$132,118,337
$131,823,767
0%
Other Assets
$589,899
$708,992
+20%
Total Assets
$262,181,028
$263,523,099
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$103,824
$90,635
-13%
Grants Payable
$3,705,774
$3,830,064
+3%
Deferred Revenue
$48,051
$16,793
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,250,000
$1,925,000
-14%
Related-Party Payables
-
-
-
Other Liabilities
$272,109
$237,772
-13%
Total Liabilities
$6,379,758
$6,100,264
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$255,801,270
$257,422,835
+1%
Net assets
2023
2024
Change
Net assets
+$255,801,270
+$257,422,835
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)