WOODSTOCK FARM ANIMAL SANCTUARY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,101,123
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,013,925
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,420
$286,335
-37%
Receivables (Non-Related)
$67,633
$155,004
+129%
Related-Party Receivables
-
-
-
Inventories
$18,022
$14,908
-17%
Prepaid Expenses
$40,609
$45,367
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,729,141
$4,574,368
-3%
Other Assets
$10,713
$25,141
+135%
Total Assets
$5,320,538
$5,101,123
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$136,752
$158,365
+16%
Grants Payable
-
-
-
Deferred Revenue
$68,385
$75,078
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,572,765
$1,779,732
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
$750
-
Total Liabilities
$1,777,902
$2,013,925
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,856
-
-
Unrestricted Net Assets
$3,535,780
$3,087,198
-13%
Net assets
2023
2024
Change
Net assets
+$3,542,636
+$3,087,198
-13%
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