ANIMAL SHELTER ASSISTANCE PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,015,681
Investments
89%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,656
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
$97,385
$156,111
+60%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$2,058,232
$1,789,465
-13%
Property, Plant, & Equipment (net)
$44,621
$68,705
+54%
Other Assets
$1,400
$1,400
+0%
Total Assets
$2,201,638
$2,015,681
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,656
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,982
-
-
Total Liabilities
$14,982
$7,656
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$2,186,656
$1,908,025
-13%
Net assets
2023
2024
Change
Net assets
+$2,186,656
+$2,008,025
-8%
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