HUMANE SOCIETY OF CHITTENDEN COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,854,205
Investments
60%
Other Assets
19%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$148,896
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
$184,164
$236,459
+28%
Receivables (Non-Related)
$19,242
$35,614
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,631
$8,963
-23%
Investments
$3,820,851
$3,501,282
-8%
Property, Plant, & Equipment (net)
$973,401
$935,924
-4%
Other Assets
$950,912
$1,135,963
+19%
Total Assets
$5,960,201
$5,854,205
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$126,094
$148,896
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,760
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,854
$148,896
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,054,420
$2,488,049
+21%
Unrestricted Net Assets
$3,777,927
$3,217,260
-15%
Net assets
2023
2024
Change
Net assets
+$5,832,347
+$5,705,309
-2%
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