PET PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,668,141
Investments
87%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$531,702
Deferred Revenue
40%
Payables & Accruals
36%
Other Liabilities
22%
Related-Party Payables
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,421,377
$1,265,955
-48%
Receivables (Non-Related)
$134,323
$110,228
-18%
Related-Party Receivables
$224,592
$211,189
-6%
Inventories
$0
-
-
Prepaid Expenses
$259,945
$147,573
-43%
Investments
$12,898,441
$13,591,444
+5%
Property, Plant, & Equipment (net)
$285,952
$226,725
-21%
Other Assets
$33,862
$115,027
+240%
Total Assets
$16,258,492
$15,668,141
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$287,121
$190,169
-34%
Grants Payable
-
-
-
Deferred Revenue
$197,630
$210,788
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$13,514
$14,603
+8%
Other Liabilities
$24,141
$116,142
+381%
Total Liabilities
$522,406
$531,702
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,183,287
$3,409,335
+7%
Unrestricted Net Assets
$12,552,799
$11,727,104
-7%
Net assets
2023
2024
Change
Net assets
+$15,736,086
+$15,136,439
-4%
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