GUIDE DOG FOUNDATION FOR THE BLIND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,533,417
Investments
48%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,802,419
Payables & Accruals
73%
Other Liabilities
22%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,591,594
$18,296,699
+17%
Receivables (Non-Related)
$5,083,947
$8,156,149
+60%
Related-Party Receivables
-
-
-
Inventories
$7,500
$7,500
+0%
Prepaid Expenses
$218,424
$152,051
-30%
Investments
$25,806,741
$30,225,176
+17%
Property, Plant, & Equipment (net)
$6,330,484
$6,234,435
-2%
Other Assets
$688,574
$461,407
-33%
Total Assets
$53,727,264
$63,533,417
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,237,610
$1,318,286
+7%
Grants Payable
-
-
-
Deferred Revenue
$57,790
$93,164
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$457,885
$390,969
-15%
Total Liabilities
$1,753,285
$1,802,419
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,633,249
$5,875,171
+4%
Unrestricted Net Assets
$46,340,730
$55,855,827
+21%
Net assets
2023
2024
Change
Net assets
+$51,973,979
+$61,730,998
+19%
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