THE CAT WELFARE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,423,704
Investments
63%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
7%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,308
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
2023
2024
Change
Cash & Equivalents
$1,238,715
$556,138
-55%
Receivables (Non-Related)
-
$46,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,285
$20,537
+26%
Investments
$4,645,466
$5,279,870
+14%
Property, Plant, & Equipment (net)
$749,410
$1,986,146
+165%
Other Assets
$508,159
$534,213
+5%
Total Assets
$7,158,035
$8,423,704
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$431,173
$85,308
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$431,173
$85,308
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$449,413
$1,372,384
+205%
Unrestricted Net Assets
$6,277,449
$6,966,012
+11%
Net assets
2023
2024
Change
Net assets
+$6,726,862
+$8,338,396
+24%
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