DOG TAG INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,600,179
Receivables (Non-Related)
73%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$480,616
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$885,249
$513,063
-42%
Receivables (Non-Related)
$466,442
$1,907,649
+309%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,102
$22,018
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$175,785
$149,104
-15%
Other Assets
$8,345
$8,345
+0%
Total Assets
$1,567,923
$2,600,179
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$255,678
$255,616
0%
Grants Payable
-
-
-
Deferred Revenue
-
$75,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$405,678
$480,616
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$846,673
$2,342,208
+177%
Unrestricted Net Assets
$315,572
-$222,645
-171%
Net assets
2023
2024
Change
Net assets
+$1,162,245
+$2,119,563
+82%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)