Soi Dog Foundation USA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,897,479
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$239,043
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
2024
2025
Change
Cash & Equivalents
$2,704,825
$2,430,546
-10%
Receivables (Non-Related)
$324,246
$466,933
+44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,029,071
$2,897,479
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$222,616
$239,043
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,800,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,022,616
$239,043
-88%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$108,838
+9%
Unrestricted Net Assets
$906,455
$2,549,598
+181%
Net assets
2024
2025
Change
Net assets
+$1,006,455
+$2,658,436
+164%
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