KENNEBEC VALLEY HUMANE SOCIETY
KENNEBEC VALLEY HUMANE SOCIETY
KENNEBEC VALLEY HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,302,086
Property, Plant, & Equipment (net)
92%
Investments
6%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$450,206
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$658,757
$196,897
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$500,405
$551,116
+10%
Property, Plant, & Equipment (net)
$780,264
$8,554,073
+996%
Other Assets
$7,377,906
-
-
Total Assets
$9,317,332
$9,302,086
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,035
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$605,688
$440,896
-27%
Related-Party Payables
-
-
-
Other Liabilities
$7,108
$275
-96%
Total Liabilities
$612,796
$450,206
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$7,235,996
$80,000
-99%
Unrestricted Net Assets
$1,468,540
$8,771,880
+497%
Net assets
2023
2024
Change
Net assets
+$8,704,536
+$8,851,880
+2%
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