PARAGON SERVICE DOGS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,278,806
Property, Plant, & Equipment (net)
58%
Investments
29%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$663,643
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,429
$135,534
+180%
Receivables (Non-Related)
$801
$145,292
+18039%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,128,365
$665,940
-41%
Property, Plant, & Equipment (net)
$213,531
$1,329,886
+523%
Other Assets
$1,236
$2,154
+74%
Total Assets
$1,392,362
$2,278,806
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$49,593
$69,780
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$593,863
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,593
$663,643
+1238%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$50,000
+150%
Unrestricted Net Assets
$1,322,769
$1,565,163
+18%
Net assets
2023
2024
Change
Net assets
+$1,342,769
+$1,615,163
+20%
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