SHELTER TRANSPORT ANIMAL RESCUE TEAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,794,847
Investments
84%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,132
Other Liabilities
>99%
Payables & Accruals
0%
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
$215,256
$162,600
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,373,458
$1,509,079
+10%
Property, Plant, & Equipment (net)
$77,019
$123,168
+60%
Other Assets
$0
$0
-
Total Assets
$1,665,733
$1,794,847
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,364
$12,132
-30%
Total Liabilities
$17,364
$12,132
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
$9,359
-
Unrestricted Net Assets
$1,648,369
$1,773,356
+8%
Net assets
2024
2025
Change
Net assets
+$1,648,369
+$1,782,715
+8%
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