HELEN WOODWARD ANIMAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,247,363
Investments
47%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
17%
Other Assets
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,133,696
Payables & Accruals
75%
Other Liabilities
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$15,413,216
$16,630,054
+8%
Receivables (Non-Related)
$9,904,000
$4,771,971
-52%
Related-Party Receivables
-
-
-
Inventories
$38,481
$36,408
-5%
Prepaid Expenses
$147,252
$115,476
-22%
Investments
$34,076,105
$39,410,652
+16%
Property, Plant, & Equipment (net)
$15,178,312
$14,376,986
-5%
Other Assets
$1,458,778
$8,905,816
+510%
Total Assets
$76,216,144
$84,247,363
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$784,370
$1,598,866
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,992
$534,830
+20%
Total Liabilities
$1,229,362
$2,133,696
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$15,549,395
$11,248,808
-28%
Unrestricted Net Assets
$59,437,387
$70,864,859
+19%
Net assets
2023
2024
Change
Net assets
+$74,986,782
+$82,113,667
+10%
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