ASSISTANCE DOGS OF THE WEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,009,018
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
34%
Investments
21%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$342,707
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
35%
Deferred Revenue
16%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,094,329
$1,236,125
+13%
Receivables (Non-Related)
$122,201
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,189
-
Investments
$559,730
$628,688
+12%
Property, Plant, & Equipment (net)
$1,010,213
$1,035,635
+3%
Other Assets
$17,312
$101,381
+486%
Total Assets
$2,803,785
$3,009,018
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,923
$16,601
+52%
Grants Payable
-
-
-
Deferred Revenue
$39,861
$55,586
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,593
$149,932
-2%
Related-Party Payables
-
-
-
Other Liabilities
$28,673
$120,588
+321%
Total Liabilities
$232,050
$342,707
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$210,195
$472,764
+125%
Unrestricted Net Assets
$2,361,540
$2,193,547
-7%
Net assets
2023
2024
Change
Net assets
+$2,571,735
+$2,666,311
+4%
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