Animal Samaritans
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,030,582
Investments
30%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
23%
Other Assets
17%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$530,779
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
2023
2024
Change
Cash & Equivalents
$2,378,051
$2,778,593
+17%
Receivables (Non-Related)
$0
$181,258
-
Related-Party Receivables
$0
$0
-
Inventories
$215,378
$116,105
-46%
Prepaid Expenses
$32,147
$30,606
-5%
Investments
$3,070,313
$2,966,646
-3%
Property, Plant, & Equipment (net)
$2,339,727
$2,290,348
-2%
Other Assets
$416,699
$1,667,026
+300%
Total Assets
$8,452,315
$10,030,582
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$368,389
$530,779
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$368,389
$530,779
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,946,787
$2,154,974
+11%
Unrestricted Net Assets
$6,137,139
$7,344,829
+20%
Net assets
2023
2024
Change
Net assets
+$8,083,926
+$9,499,803
+18%
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