CANINE COMPANIONS FOR INDEPENDENCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,550,790
Investments
55%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,632,934
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
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
$59,130,073
$27,119,595
-54%
Receivables (Non-Related)
$4,281,560
$3,563,659
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$514,588
$578,307
+12%
Investments
$66,086,898
$116,127,167
+76%
Property, Plant, & Equipment (net)
$56,709,177
$63,084,186
+11%
Other Assets
$1,989,860
$2,077,876
+4%
Total Assets
$188,712,156
$212,550,790
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,778,969
$5,083,455
+35%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,501,299
$1,549,479
+3%
Total Liabilities
$5,305,268
$6,632,934
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$35,539,567
$29,759,324
-16%
Unrestricted Net Assets
$147,867,321
$176,158,532
+19%
Net assets
2023
2024
Change
Net assets
+$183,406,888
+$205,917,856
+12%
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