THE ANIMAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,493,558
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
40%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,835,563
Payables & Accruals
57%
Deferred Revenue
42%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,024,606
$13,056,057
+224%
Receivables (Non-Related)
$3,079,814
$433,884
-86%
Related-Party Receivables
-
-
-
Inventories
$88,285
$95,034
+8%
Prepaid Expenses
$125,042
$207,836
+66%
Investments
-
$14,700
-
Property, Plant, & Equipment (net)
$37,708,206
$16,361,482
-57%
Other Assets
$2,202,985
$2,324,565
+6%
Total Assets
$47,228,938
$32,493,558
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,163,315
$1,041,282
-10%
Grants Payable
-
-
-
Deferred Revenue
$156,324
$773,570
+395%
Tax-Exempt Bond Liabilities
$2,715,103
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,711
-
Total Liabilities
$6,134,742
$1,835,563
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$6,184,781
$2,416,588
-61%
Unrestricted Net Assets
$34,909,415
$28,241,407
-19%
Net assets
2023
2024
Change
Net assets
+$41,094,196
+$30,657,995
-25%
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