UPPER PENINSULA ANIMAL WELFARE SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,096,011
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
17%
Other Assets
15%
Investments
8%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$45,514
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
$948,576
$877,203
-8%
Receivables (Non-Related)
$28,077
$29,117
+4%
Related-Party Receivables
-
-
-
Inventories
$6,171
$8,536
+38%
Prepaid Expenses
-
-
-
Investments
$372,451
$410,930
+10%
Property, Plant, & Equipment (net)
$3,151,465
$3,015,602
-4%
Other Assets
$726,945
$754,623
+4%
Total Assets
$5,233,685
$5,096,011
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$49,000
$45,514
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,000
$45,514
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,066,815
$1,136,992
+7%
Unrestricted Net Assets
$4,117,870
$3,913,505
-5%
Net assets
2023
2024
Change
Net assets
+$5,184,685
+$5,050,497
-3%
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