ANIMAL RESCUE FUND OF THE HAMPTONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,906,191
Property, Plant, & Equipment (net)
76%
Investments
14%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,441,942
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$837,534
$1,625,386
+94%
Receivables (Non-Related)
$2,499,931
$1,365,591
-45%
Related-Party Receivables
$0
$0
-
Inventories
$32,356
$28,183
-13%
Prepaid Expenses
$17,916
$20,171
+13%
Investments
$3,933,180
$4,235,822
+8%
Property, Plant, & Equipment (net)
$22,542,836
$22,623,699
+0%
Other Assets
$4,452
$7,339
+65%
Total Assets
$29,868,205
$29,906,191
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$183,838
$244,532
+33%
Grants Payable
-
-
-
Deferred Revenue
$67,613
$687,805
+917%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,713,728
$502,003
-82%
Related-Party Payables
-
-
-
Other Liabilities
$4,405
$7,602
+73%
Total Liabilities
$2,969,584
$1,441,942
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$15,668,488
$2,337,199
-85%
Unrestricted Net Assets
$11,230,133
$26,127,050
+133%
Net assets
2023
2024
Change
Net assets
+$26,898,621
+$28,464,249
+6%
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