SAFE HAVEN FOR CATS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,285,348
Cash & Equivalents
42%
Investments
42%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,738
Other Liabilities
91%
Payables & Accruals
9%
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
$1,092,838
$541,886
-50%
Receivables (Non-Related)
$22,263
$22,494
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$510,415
$537,382
+5%
Property, Plant, & Equipment (net)
$155,902
$183,586
+18%
Other Assets
-
-
-
Total Assets
$1,781,418
$1,285,348
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$14,435
$1,869
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,169
$18,869
-6%
Total Liabilities
$34,604
$20,738
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$22,409
$22,409
+0%
Unrestricted Net Assets
$1,724,405
$1,242,201
-28%
Net assets
2023
2024
Change
Net assets
+$1,746,814
+$1,264,610
-28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)