Lilys Legacy Senior Dog Sanctuary
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,792,221
Property, Plant, & Equipment (net)
49%
Investments
41%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$371,208
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$377,785
$285,151
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$458,885
$1,139,225
+148%
Property, Plant, & Equipment (net)
$1,353,345
$1,367,845
+1%
Other Assets
$0
$0
-
Total Assets
$2,190,015
$2,792,221
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$7,715
$143
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$411,260
$371,064
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$418,975
$371,208
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,771,040
$2,421,013
+37%
Net assets
2023
2024
Change
Net assets
+$1,771,040
+$2,421,013
+37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)