Dorchester Paws
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,263,632
Investments
53%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
18%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,526
Payables & Accruals
88%
Other Liabilities
12%
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
$405,551
$947,847
+134%
Receivables (Non-Related)
$125,826
$62,588
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,140
$11,733
+5%
Investments
$1,965,432
$2,812,499
+43%
Property, Plant, & Equipment (net)
$1,378,917
$1,421,315
+3%
Other Assets
$13,437
$7,650
-43%
Total Assets
$3,900,303
$5,263,632
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$77,164
$53,876
-30%
Grants Payable
-
-
-
Deferred Revenue
$36,743
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,437
$7,650
-43%
Total Liabilities
$127,344
$61,526
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$318,320
$644,767
+103%
Unrestricted Net Assets
$3,454,639
$4,557,339
+32%
Net assets
2023
2024
Change
Net assets
+$3,772,959
+$5,202,106
+38%
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