LIONS PROJECT FOR CANINE COMPANIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$647,548
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,503
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,676
$7,093
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$592,273
$640,455
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$603,949
$647,548
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$8,173
$3,503
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,173
$3,503
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$592,273
$640,455
+8%
Unrestricted Net Assets
$3,503
$3,590
+2%
Net assets
2024
2025
Change
Net assets
+$595,776
+$644,045
+8%
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