PET ALLIANCE OF GREATER ORLANDO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,886,996
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
31%
Investments
20%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$746,094
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,245,143
$11,248,622
-15%
Receivables (Non-Related)
$2,853,551
$1,783,203
-38%
Related-Party Receivables
-
-
-
Inventories
$0
$61,931
-
Prepaid Expenses
$114,706
$120,341
+5%
Investments
$4,857,820
$5,245,180
+8%
Property, Plant, & Equipment (net)
$3,798,173
$8,374,017
+120%
Other Assets
$48,710
$53,702
+10%
Total Assets
$24,918,103
$26,886,996
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$410,231
$470,661
+15%
Grants Payable
-
-
-
Deferred Revenue
$240,949
$275,433
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$651,180
$746,094
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$11,717,334
$12,390,991
+6%
Unrestricted Net Assets
$12,549,589
$13,749,911
+10%
Net assets
2024
2025
Change
Net assets
+$24,266,923
+$26,140,902
+8%
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