Paws With A Cause
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,857,375
Property, Plant, & Equipment (net)
50%
Investments
44%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,200,132
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
2024
2025
Change
Cash & Equivalents
$576,104
$432,429
-25%
Receivables (Non-Related)
$880,325
$580,248
-34%
Related-Party Receivables
-
-
-
Inventories
$33,897
$35,947
+6%
Prepaid Expenses
$18,668
$69,390
+272%
Investments
$12,706,243
$7,800,749
-39%
Property, Plant, & Equipment (net)
$1,592,359
$8,938,612
+461%
Other Assets
-
-
-
Total Assets
$15,807,596
$17,857,375
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$350,489
$1,200,132
+242%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,489
$1,200,132
+242%
Net assets
2024
2025
Change
Restricted Net Assets
$7,887,197
$2,966,552
-62%
Unrestricted Net Assets
$7,569,910
$13,690,691
+81%
Net assets
2024
2025
Change
Net assets
+$15,457,107
+$16,657,243
+8%
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