THE CLEVELAND ANIMAL PROTECTIVE LEAGUE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,654,297
Investments
49%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$554,480
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
$5,444,909
$4,611,762
-15%
Receivables (Non-Related)
$1,178,310
$1,119,381
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,849
$20,981
+93%
Investments
$19,884,524
$22,429,683
+13%
Property, Plant, & Equipment (net)
$14,639,974
$13,895,676
-5%
Other Assets
$3,347,081
$3,576,814
+7%
Total Assets
$44,505,647
$45,654,297
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$468,150
$554,480
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,150
$554,480
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,626,432
$4,860,235
+5%
Unrestricted Net Assets
$39,411,065
$40,239,582
+2%
Net assets
2023
2024
Change
Net assets
+$44,037,497
+$45,099,817
+2%
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