CAN DO CANINES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,372,273
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
46%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$300,057
Payables & Accruals
93%
Deferred Revenue
7%
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
$2,729,763
$2,960,073
+8%
Receivables (Non-Related)
$195,669
$84,634
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,456
$45,140
+192%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,356,083
$3,282,426
-2%
Other Assets
-
-
-
Total Assets
$6,296,971
$6,372,273
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$252,874
$280,057
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,874
$300,057
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$290,000
+164%
Unrestricted Net Assets
$5,934,097
$5,782,216
-3%
Net assets
2023
2024
Change
Net assets
+$6,044,097
+$6,072,216
+0%
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