Wags and Walks
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,720,742
Investments
71%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$831,153
Other Liabilities
59%
Payables & Accruals
41%
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
$1,459,014
$817,712
-44%
Receivables (Non-Related)
$103,458
$142,780
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,259
$121,915
+93%
Investments
$4,456,526
$5,518,660
+24%
Property, Plant, & Equipment (net)
$628,588
$634,953
+1%
Other Assets
$669,772
$484,722
-28%
Total Assets
$7,380,617
$7,720,742
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$244,944
$340,260
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$674,254
$490,893
-27%
Total Liabilities
$919,198
$831,153
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,461,419
$6,889,589
+7%
Net assets
2023
2024
Change
Net assets
+$6,461,419
+$6,889,589
+7%
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