PAWS CHICAGO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,104,831
Investments
78%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,484,428
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
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
$6,683,045
$6,865,266
+3%
Receivables (Non-Related)
$5,890,715
$7,657,219
+30%
Related-Party Receivables
-
-
-
Inventories
$141,740
$115,482
-19%
Prepaid Expenses
$233,312
$464,708
+99%
Investments
$92,968,791
$117,080,949
+26%
Property, Plant, & Equipment (net)
$18,588,833
$17,921,207
-4%
Other Assets
-
-
-
Total Assets
$124,506,436
$150,104,831
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$948,925
$781,370
-18%
Grants Payable
-
-
-
Deferred Revenue
$458,422
$703,058
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,407,347
$1,484,428
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$38,083,248
$52,247,094
+37%
Unrestricted Net Assets
$85,015,841
$96,373,309
+13%
Net assets
2023
2024
Change
Net assets
+$123,099,089
+$148,620,403
+21%
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