LAKES REGION HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,196,085
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,237
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
$1,741,827
$1,576,639
-9%
Receivables (Non-Related)
$6,504
$9,101
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$610,345
$610,345
+0%
Other Assets
-
-
-
Total Assets
$2,358,676
$2,196,085
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,181
$11,237
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,181
$11,237
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$54,892
-
-
Unrestricted Net Assets
$2,292,603
$2,184,848
-5%
Net assets
2023
2024
Change
Net assets
+$2,347,495
+$2,184,848
-7%
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