GUIDE DOGS OF THE DESERT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,785,223
Investments
57%
Property, Plant, & Equipment (net)
23%
Other Assets
14%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$657,520
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,592,479
$702,559
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,322
$33,263
+82%
Investments
$5,441,554
$6,744,550
+24%
Property, Plant, & Equipment (net)
$2,885,776
$2,668,623
-8%
Other Assets
$935,119
$1,636,228
+75%
Total Assets
$11,873,250
$11,785,223
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$206,663
$113,247
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$568,033
$544,273
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$774,696
$657,520
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,159,955
$1,874,643
+62%
Unrestricted Net Assets
$9,938,599
$9,253,060
-7%
Net assets
2023
2024
Change
Net assets
+$11,098,554
+$11,127,703
+0%
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