ANIMAL FRIENDS OF THE VALLEYS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,790,459
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
39%
Other Assets
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,951,228
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
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
$5,095,600
$4,942,443
-3%
Receivables (Non-Related)
$73,932
$66,684
-10%
Related-Party Receivables
-
-
-
Inventories
$15,805
$11,386
-28%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,091
$3,779,285
+789%
Other Assets
$2,933,305
$990,661
-66%
Total Assets
$8,543,733
$9,790,459
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,599,997
$1,186,582
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$523,611
$1,764,646
+237%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,123,608
$2,951,228
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,420,125
$6,839,231
+7%
Net assets
2023
2024
Change
Net assets
+$6,420,125
+$6,839,231
+7%
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