All Kind Animal Initiative
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,386,569
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,361,491
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
19%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,312,064
$537,837
-77%
Receivables (Non-Related)
$3,331,935
$1,830,904
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$202,285
-
Property, Plant, & Equipment (net)
$1,459,111
$10,815,543
+641%
Other Assets
-
-
-
Total Assets
$7,103,110
$13,386,569
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$241,181
$264,411
+10%
Grants Payable
-
-
-
Deferred Revenue
$116,316
$125,807
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,904
$971,273
+19706%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$362,401
$1,361,491
+276%
Net assets
2023
2024
Change
Restricted Net Assets
$5,358,567
$1,009,010
-81%
Unrestricted Net Assets
$1,382,142
$11,016,068
+697%
Net assets
2023
2024
Change
Net assets
+$6,740,709
+$12,025,078
+78%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)