WORCESTER ANIMAL RESCUE LEAGUE INC

Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,636,825
Investments
71%
Other Assets
18%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$102,628
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
2024
2025
Change
Cash & Equivalents
$241,909
$59,530
-75%
Receivables (Non-Related)
$41,501
$33,295
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,894
$7,358
-7%
Investments
$3,444,998
$3,983,572
+16%
Property, Plant, & Equipment (net)
$272,374
$518,965
+91%
Other Assets
$1,040,497
$1,034,105
-1%
Total Assets
$5,049,173
$5,636,825
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$122,435
$102,628
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,435
$102,628
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,190,497
$1,034,105
-13%
Unrestricted Net Assets
$3,736,241
$4,500,092
+20%
Net assets
2024
2025
Change
Net assets
+$4,926,738
+$5,534,197
+12%
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