COMPANION ANIMAL ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,137,912
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Investments
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,430
Payables & Accruals
45%
Deferred Revenue
31%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$422,705
$812,422
+92%
Receivables (Non-Related)
-
$177,522
-
Related-Party Receivables
-
-
-
Inventories
$29,203
$6,847
-77%
Prepaid Expenses
$1,434
$38,340
+2574%
Investments
$1,484,660
$793,092
-47%
Property, Plant, & Equipment (net)
$8,494,905
$9,309,689
+10%
Other Assets
$680,085
-
-
Total Assets
$11,112,992
$11,137,912
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$80,737
$114,109
+41%
Grants Payable
-
-
-
Deferred Revenue
-
$77,167
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,622
$6,464
-25%
Related-Party Payables
-
-
-
Other Liabilities
$53,672
$54,690
+2%
Total Liabilities
$143,031
$252,430
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$1,112,479
$851,017
-24%
Unrestricted Net Assets
$9,857,482
$10,034,465
+2%
Net assets
2023
2024
Change
Net assets
+$10,969,961
+$10,885,482
-1%
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