BEST FRIENDS ANIMAL SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$200,572,201
Property, Plant, & Equipment (net)
48%
Investments
43%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,632,529
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
34%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,156,862
$2,893,487
-8%
Receivables (Non-Related)
$23,102,943
$5,934,619
-74%
Related-Party Receivables
-
-
-
Inventories
$1,026,385
$1,534,452
+50%
Prepaid Expenses
$4,095,420
$4,547,052
+11%
Investments
$91,427,837
$86,628,601
-5%
Property, Plant, & Equipment (net)
$89,893,681
$95,387,120
+6%
Other Assets
$3,603,264
$3,646,870
+1%
Total Assets
$216,306,392
$200,572,201
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,777,522
$20,199,248
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,385,776
$33,556,512
-10%
Related-Party Payables
-
-
-
Other Liabilities
$6,137,528
$5,876,769
-4%
Total Liabilities
$64,300,826
$59,632,529
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$35,965,787
$36,160,670
+1%
Unrestricted Net Assets
$116,039,779
$104,779,002
-10%
Net assets
2023
2024
Change
Net assets
+$152,005,566
+$140,939,672
-7%
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