MARTY'S PLACE SENIOR DOG SANCTUARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,151,965
Investments
42%
Cash & Equivalents
36%
Other Assets
20%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,786
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$439,568
$409,599
-7%
Receivables (Non-Related)
$4,552
$5,000
+10%
Related-Party Receivables
-
-
-
Inventories
$1,148
$1,148
+0%
Prepaid Expenses
$3,825
$3,603
-6%
Investments
$464,234
$486,969
+5%
Property, Plant, & Equipment (net)
$10,569
$10,272
-3%
Other Assets
$346,299
$235,374
-32%
Total Assets
$1,270,195
$1,151,965
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,196
$25
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,051
$7,761
+28%
Total Liabilities
$12,247
$7,786
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$109,485
$115,000
+5%
Unrestricted Net Assets
$1,148,463
$1,029,179
-10%
Net assets
2023
2024
Change
Net assets
+$1,257,948
+$1,144,179
-9%
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