CANINE ASSISTANTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,008,444
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
29%
Investments
20%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$626,622
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
21%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,329
$583,879
+51%
Receivables (Non-Related)
$118,361
$109,870
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$395,410
$405,948
+3%
Property, Plant, & Equipment (net)
$930,376
$908,747
-2%
Other Assets
-
-
-
Total Assets
$1,830,476
$2,008,444
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$190,220
$129,190
-32%
Grants Payable
-
-
-
Deferred Revenue
$93,857
$68,750
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,591
$428,682
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$756,668
$626,622
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$424,259
$417,083
-2%
Unrestricted Net Assets
$649,549
$964,739
+49%
Net assets
2023
2024
Change
Net assets
+$1,073,808
+$1,381,822
+29%
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