PATRIOT PAWS SERVICE DOGS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,433,011
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
48%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$252,897
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,593,390
$3,570,132
-1%
Receivables (Non-Related)
$10
$57,352
+573420%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$80,905
$83,580
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,444,922
$3,643,176
+6%
Other Assets
$112,253
$78,771
-30%
Total Assets
$7,231,480
$7,433,011
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$105,279
$137,172
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,460
$79,379
-37%
Related-Party Payables
-
-
-
Other Liabilities
$84,455
$36,346
-57%
Total Liabilities
$316,194
$252,897
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$17,550
$20,000
+14%
Unrestricted Net Assets
$6,897,736
$7,160,114
+4%
Net assets
2023
2024
Change
Net assets
+$6,915,286
+$7,180,114
+4%
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