KITTIES & KANINES SHELTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$599,264
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$9,831
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
2022
2023
Change
Cash & Equivalents
$362,527
$457,101
+26%
Receivables (Non-Related)
-
$31,866
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,616
$86,380
+22%
Other Assets
-
$23,917
-
Total Assets
$433,143
$599,264
+38%
Liabilities
2022
2023
Change
Payables & Accruals
-
$9,831
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$9,831
-
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$433,143
+$589,433
+36%
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