The Animal Protection Society of Durham
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,032,281
Investments
70%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,430
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,808
$312,709
+163%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,370
-
Investments
$1,787,060
$1,420,885
-20%
Property, Plant, & Equipment (net)
$312,940
$294,317
-6%
Other Assets
-
-
-
Total Assets
$2,218,808
$2,032,281
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$120,387
$126,430
+5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,387
$126,430
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,098,421
+$1,905,851
-9%
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