K9S FOR WARRIORS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,506,943
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
17%
Investments
15%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,322,937
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
22%
Other Liabilities
11%
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
$3,490,425
$6,712,987
+92%
Receivables (Non-Related)
$763,661
$516,866
-32%
Related-Party Receivables
-
-
-
Inventories
$29,713
$163,450
+450%
Prepaid Expenses
$503,484
$448,358
-11%
Investments
$10,930,608
$5,710,385
-48%
Property, Plant, & Equipment (net)
$23,539,673
$24,403,109
+4%
Other Assets
$342,293
$551,788
+61%
Total Assets
$39,599,857
$38,506,943
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,106,809
$1,627,879
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,475,000
$4,891,453
-24%
Related-Party Payables
-
-
-
Other Liabilities
$528,298
$803,605
+52%
Total Liabilities
$8,110,107
$7,322,937
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,764,840
$5,564,292
+48%
Unrestricted Net Assets
$27,724,910
$25,619,714
-8%
Net assets
2023
2024
Change
Net assets
+$31,489,750
+$31,184,006
-1%
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