THE MORRIS ANIMAL REFUGE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$7,001,108
Investments
57%
Other Assets
32%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,695
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,703
$130,462
+927%
Receivables (Non-Related)
$78,751
$161,327
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,928
$12,073
+207%
Investments
$4,045,533
$4,006,237
-1%
Property, Plant, & Equipment (net)
$485,335
$454,349
-6%
Other Assets
$2,100,921
$2,236,660
+6%
Total Assets
$6,727,171
$7,001,108
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$35,451
$12,695
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,451
$112,695
+218%
Net assets
2023
2024
Change
Restricted Net Assets
$2,135,643
$2,288,772
+7%
Unrestricted Net Assets
$4,556,077
$4,599,641
+1%
Net assets
2023
2024
Change
Net assets
+$6,691,720
+$6,888,413
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)