GUIDE DOGS FOR THE BLIND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$571,972,221
Investments
87%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$38,109,753
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
17%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,514,781
$4,868,065
+8%
Receivables (Non-Related)
$13,630,909
$9,580,277
-30%
Related-Party Receivables
-
-
-
Inventories
$267,952
$170,065
-37%
Prepaid Expenses
$828,067
$1,146,423
+38%
Investments
$446,578,770
$496,400,589
+11%
Property, Plant, & Equipment (net)
$47,402,892
$46,439,081
-2%
Other Assets
$11,969,477
$13,367,721
+12%
Total Assets
$525,192,848
$571,972,221
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$5,247,551
$6,322,211
+20%
Grants Payable
-
-
-
Deferred Revenue
$15,665
$15,102
-4%
Tax-Exempt Bond Liabilities
$27,962,015
$26,724,044
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,087,989
$5,048,396
-1%
Total Liabilities
$38,313,220
$38,109,753
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$31,592,759
$37,521,738
+19%
Unrestricted Net Assets
$455,286,869
$496,340,730
+9%
Net assets
2024
2025
Change
Net assets
+$486,879,628
+$533,862,468
+10%
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