ANIMAL SANCTUARY OF THE ST CROIX VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,036,397
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,774
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,867
$70,883
+146%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,679
$12,855
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$710,920
$952,659
+34%
Other Assets
-
-
-
Total Assets
$774,466
$1,036,397
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$148,884
$157,533
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,241
$13,241
+43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,125
$170,774
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$616,341
$865,623
+40%
Net assets
2023
2024
Change
Net assets
+$616,341
+$865,623
+40%
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