Cumberland Valley Animal Shelter Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,509,641
Property, Plant, & Equipment (net)
55%
Investments
39%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,917
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
2023
2024
Change
Cash & Equivalents
$213,127
$190,405
-11%
Receivables (Non-Related)
$182,500
$55,000
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,466
$20,529
+42%
Investments
$1,667,501
$1,774,555
+6%
Property, Plant, & Equipment (net)
$2,560,227
$2,469,152
-4%
Other Assets
$29,083
$0
-100%
Total Assets
$4,666,904
$4,509,641
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,097
$30,917
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,083
$0
-100%
Total Liabilities
$56,180
$30,917
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$279,979
$293,142
+5%
Unrestricted Net Assets
$4,330,745
$4,185,582
-3%
Net assets
2023
2024
Change
Net assets
+$4,610,724
+$4,478,724
-3%
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