Alley Cat Allies Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$39,687,238
Cash & Equivalents
83%
Receivables (Non-Related)
9%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,303,690
Payables & Accruals
55%
Other Liabilities
45%
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
$23,264,286
$32,848,805
+41%
Receivables (Non-Related)
$2,438,360
$3,427,977
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,020
$251,364
+10%
Investments
$1,582,701
$776,089
-51%
Property, Plant, & Equipment (net)
$983,442
$969,921
-1%
Other Assets
$1,815,390
$1,413,082
-22%
Total Assets
$30,312,199
$39,687,238
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$680,000
$719,737
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$772,794
$583,953
-24%
Total Liabilities
$1,452,794
$1,303,690
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$2,707,596
$3,427,977
+27%
Unrestricted Net Assets
$26,151,809
$34,955,571
+34%
Net assets
2024
2025
Change
Net assets
+$28,859,405
+$38,383,548
+33%
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