DANNY & RONS RESCUE
DANNY & RONS RESCUE
DANNY & RONS RESCUE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,510,572
Investments
71%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,130
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
13%
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
$859,361
$827,816
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,567
$32,481
+10%
Investments
$2,849,276
$3,184,345
+12%
Property, Plant, & Equipment (net)
$453,716
$465,930
+3%
Other Assets
-
-
-
Total Assets
$4,191,920
$4,510,572
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$52,360
$17,118
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,692
$49,498
-17%
Related-Party Payables
-
-
-
Other Liabilities
$66,124
$67,514
+2%
Total Liabilities
$178,176
$134,130
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$68,527
$124,436
+82%
Unrestricted Net Assets
$3,945,217
$4,252,006
+8%
Net assets
2023
2024
Change
Net assets
+$4,013,744
+$4,376,442
+9%
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