Castaway Animals Rescue Effort
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,271,867
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
35%
Investments
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$151,001
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,415,762
$1,135,130
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$185,810
$148,941
-20%
Property, Plant, & Equipment (net)
$1,873,508
$1,984,796
+6%
Other Assets
$3,000
$3,000
+0%
Total Assets
$3,478,080
$3,271,867
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,351
$1,001
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,351
$151,001
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,320,729
+$3,120,866
-6%
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