FIDELCO GUIDE DOG FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,650,081
Investments
65%
Property, Plant, & Equipment (net)
16%
Other Assets
16%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,494,547
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,118,811
$82,826
-93%
Receivables (Non-Related)
$120,210
$104,827
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,229
$145,894
+12%
Investments
$9,067,462
$8,205,944
-10%
Property, Plant, & Equipment (net)
$2,208,270
$2,055,811
-7%
Other Assets
$2,074,788
$2,054,779
-1%
Total Assets
$14,719,770
$12,650,081
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$787,197
$460,798
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,404,999
$1,033,749
-70%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,192,196
$1,494,547
-64%
Net assets
2024
2025
Change
Restricted Net Assets
$8,901,491
$8,878,769
0%
Unrestricted Net Assets
$1,626,083
$2,276,765
+40%
Net assets
2024
2025
Change
Net assets
+$10,527,574
+$11,155,534
+6%
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