Tri-Valley Animal Rescue
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,089,518
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,543
Other Liabilities
93%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
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
$1,016,803
$1,072,410
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,643
$17,108
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$187
-
-
Other Assets
-
-
-
Total Assets
$1,030,633
$1,089,518
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,664
$4,872
+33%
Grants Payable
-
-
-
Deferred Revenue
$500
$500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,542
$76,171
+45%
Total Liabilities
$56,706
$81,543
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$973,927
$1,007,975
+3%
Net assets
2023
2024
Change
Net assets
+$973,927
+$1,007,975
+3%
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