AUSTIN PETS ALIVE INC
AUSTIN PETS ALIVE INC
AUSTIN PETS ALIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,073,072
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
30%
Cash & Equivalents
9%
Other Assets
9%
Inventories
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,414,773
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
24%
Payables & Accruals
8%
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
$5,792,040
$2,524,113
-56%
Receivables (Non-Related)
$8,362,678
$8,139,206
-3%
Related-Party Receivables
-
-
-
Inventories
$634,711
$1,231,369
+94%
Prepaid Expenses
$117,928
$67,458
-43%
Investments
$676,181
$551,306
-18%
Property, Plant, & Equipment (net)
$8,936,758
$12,072,685
+35%
Other Assets
$1,544,901
$2,486,935
+61%
Total Assets
$26,065,197
$27,073,072
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,201,933
$805,020
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,240,000
$7,076,032
+35%
Related-Party Payables
-
-
-
Other Liabilities
$2,992,541
$2,533,721
-15%
Total Liabilities
$9,434,474
$10,414,773
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$14,118,548
$16,785,619
+19%
Unrestricted Net Assets
$2,512,175
-$127,320
-105%
Net assets
2023
2024
Change
Net assets
+$16,630,723
+$16,658,299
+0%
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