CANINE PARTNERS FOR LIFE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,831,843
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
32%
Investments
7%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$171,415
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,002,695
$2,192,572
+9%
Receivables (Non-Related)
$177,806
$42,182
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,419
$7,805
+44%
Investments
$433,125
$456,007
+5%
Property, Plant, & Equipment (net)
$3,940,822
$3,766,987
-4%
Other Assets
$156,404
$366,290
+134%
Total Assets
$6,716,271
$6,831,843
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,914
$171,415
+493%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$28,914
$171,415
+493%
Net assets
2024
2025
Change
Restricted Net Assets
$1,025,912
$835,076
-19%
Unrestricted Net Assets
$5,661,445
$5,825,352
+3%
Net assets
2024
2025
Change
Net assets
+$6,687,357
+$6,660,428
0%
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