LEADER DOGS FOR THE BLIND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,077,983
Property, Plant, & Equipment (net)
63%
Investments
14%
Cash & Equivalents
13%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,734,056
Payables & Accruals
91%
Other Liabilities
9%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,849,888
$3,234,681
+14%
Receivables (Non-Related)
$407,311
$312,744
-23%
Related-Party Receivables
-
-
-
Inventories
$43,983
$48,891
+11%
Prepaid Expenses
$655,551
$677,636
+3%
Investments
$2,945,187
$3,326,881
+13%
Property, Plant, & Equipment (net)
$15,992,255
$15,192,942
-5%
Other Assets
$1,236,954
$1,284,208
+4%
Total Assets
$24,131,129
$24,077,983
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,663,714
$1,573,958
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,243
$160,098
+4%
Total Liabilities
$1,816,957
$1,734,056
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$4,555,627
$5,332,171
+17%
Unrestricted Net Assets
$17,758,545
$17,011,756
-4%
Net assets
2024
2025
Change
Net assets
+$22,314,172
+$22,343,927
+0%
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