Southeastern Guide Dogs Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$106,482,644
Investments
64%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
6%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,332,202
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,247,566
$6,608,751
-29%
Receivables (Non-Related)
$978,451
$731,387
-25%
Related-Party Receivables
-
-
-
Inventories
$33,687
$45,631
+35%
Prepaid Expenses
$148,815
$119,428
-20%
Investments
$58,124,876
$68,559,897
+18%
Property, Plant, & Equipment (net)
$28,961,828
$29,052,191
+0%
Other Assets
$2,075,538
$1,365,359
-34%
Total Assets
$99,570,761
$106,482,644
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,644,221
$1,810,312
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,510,776
$1,510,776
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,269
$11,114
-1%
Total Liabilities
$3,166,266
$3,332,202
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$19,781,974
$19,001,640
-4%
Unrestricted Net Assets
$76,622,521
$84,148,802
+10%
Net assets
2024
2025
Change
Net assets
+$96,404,495
+$103,150,442
+7%
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