Ring Dog Rescue Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$733,817
Investments
74%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,438
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,347
$124,445
+16%
Receivables (Non-Related)
$18,823
$15,000
-20%
Related-Party Receivables
-
-
-
Inventories
$281
$1,423
+406%
Prepaid Expenses
$4,743
$5,000
+5%
Investments
$540,756
$545,460
+1%
Property, Plant, & Equipment (net)
$29,616
$42,489
+43%
Other Assets
-
-
-
Total Assets
$701,566
$733,817
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$66,780
$80,438
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,046
-
-
Total Liabilities
$81,826
$80,438
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$619,740
$653,379
+5%
Net assets
2023
2024
Change
Net assets
+$619,740
+$653,379
+5%
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