ALAQUA ANIMAL REFUGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,894,095
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
45%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,037
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,313,778
$6,249,114
+170%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$40,557
$28,259
-30%
Prepaid Expenses
$35,846
$35,719
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,011,612
$6,905,192
-14%
Other Assets
$64,023
$675,811
+956%
Total Assets
$10,465,816
$13,894,095
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$117,804
$147,037
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,023
$0
-100%
Total Liabilities
$181,827
$147,037
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$33,345
$14,560
-56%
Unrestricted Net Assets
$10,250,644
$13,732,498
+34%
Net assets
2023
2024
Change
Net assets
+$10,283,989
+$13,747,058
+34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)