COCO'S HEART DOG RESCUE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,278,598
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
31%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,102,335
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$691,098
$715,983
+4%
Receivables (Non-Related)
$22,586
$37,391
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,918
$94,983
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,414,701
$1,430,241
+1%
Other Assets
-
-
-
Total Assets
$2,187,303
$2,278,598
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$88,949
$92,195
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,037,303
$1,010,140
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,126,252
$1,102,335
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,061,051
$1,176,263
+11%
Net assets
2023
2024
Change
Net assets
+$1,061,051
+$1,176,263
+11%
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