COMPANION ANIMAL PROTECTION SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,151,070
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$537,942
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,170
$354,694
+32%
Receivables (Non-Related)
-
$30,183
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,233
$5,083
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$760,187
$751,012
-1%
Other Assets
$11,565
$10,098
-13%
Total Assets
$1,046,155
$1,151,070
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,584
$32,542
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$509,927
$498,709
-2%
Related-Party Payables
-
-
-
Other Liabilities
$11,890
$6,691
-44%
Total Liabilities
$536,401
$537,942
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$509,754
$613,128
+20%
Net assets
2023
2024
Change
Net assets
+$509,754
+$613,128
+20%
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