WARRIOR CANINE CONNECTION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,472,213
Property, Plant, & Equipment (net)
53%
Investments
21%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$235,538
Payables & Accruals
93%
Other Liabilities
7%
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
2024
2025
Change
Cash & Equivalents
$4,127,277
$3,128,170
-24%
Receivables (Non-Related)
$2,434,514
$1,644,920
-32%
Related-Party Receivables
-
-
-
Inventories
$22,641
$20,643
-9%
Prepaid Expenses
$25,134
$35,641
+42%
Investments
$3,526,152
$3,848,135
+9%
Property, Plant, & Equipment (net)
$8,257,368
$9,769,168
+18%
Other Assets
$120,780
$25,536
-79%
Total Assets
$18,513,866
$18,472,213
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,219,861
$218,349
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,335
$17,189
+222%
Total Liabilities
$1,225,196
$235,538
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$10,152,050
$3,006,877
-70%
Unrestricted Net Assets
$7,136,620
$15,229,798
+113%
Net assets
2024
2025
Change
Net assets
+$17,288,670
+$18,236,675
+5%
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