STRAY CAT ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,165,491
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Investments
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$578,552
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
15%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$763,726
$893,212
+17%
Receivables (Non-Related)
$224,949
$210,696
-6%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,323
$5,323
+0%
Investments
$23,547
$29,685
+26%
Property, Plant, & Equipment (net)
$29,447
$17,904
-39%
Other Assets
$150,395
$8,671
-94%
Total Assets
$1,197,387
$1,165,491
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$162,211
$260,530
+61%
Grants Payable
-
-
-
Deferred Revenue
-
$60,952
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$326,871
$172,823
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
$84,247
-
Total Liabilities
$489,082
$578,552
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$708,305
$586,939
-17%
Net assets
2023
2024
Change
Net assets
+$708,305
+$586,939
-17%
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