ANIMAL PROTECTION SOCIETY OF FRIDAY HARBOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,454,350
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Investments
5%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$526,854
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,515
$414,375
+81%
Receivables (Non-Related)
$38
$130
+242%
Related-Party Receivables
-
-
-
Inventories
$137,674
$137,674
+0%
Prepaid Expenses
$825
-
-
Investments
$377,190
$209,943
-44%
Property, Plant, & Equipment (net)
$3,790,380
$3,692,228
-3%
Other Assets
-
-
-
Total Assets
$4,534,622
$4,454,350
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,043
$3,922
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$530,624
$522,932
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$532,667
$526,854
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$154,954
$129,420
-16%
Unrestricted Net Assets
$3,847,001
$3,798,076
-1%
Net assets
2023
2024
Change
Net assets
+$4,001,955
+$3,927,496
-2%
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