DUTCHESS COUNTY SPCA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,048,189
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Investments
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,518,283
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
28%
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
$1,147,864
$492,321
-57%
Receivables (Non-Related)
$164,310
$111,106
-32%
Related-Party Receivables
$0
$0
-
Inventories
$39,983
$28,134
-30%
Prepaid Expenses
$17,945
$14,724
-18%
Investments
$50,023
$53,822
+8%
Property, Plant, & Equipment (net)
$5,956,411
$6,306,974
+6%
Other Assets
$68,143
$41,108
-40%
Total Assets
$7,444,679
$7,048,189
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$372,825
$429,612
+15%
Grants Payable
-
-
-
Deferred Revenue
$321,504
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$967,641
$1,066,586
+10%
Related-Party Payables
-
-
-
Other Liabilities
$48,956
$22,085
-55%
Total Liabilities
$1,710,926
$1,518,283
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$507,229
$97,335
-81%
Unrestricted Net Assets
$5,226,524
$5,432,571
+4%
Net assets
2023
2024
Change
Net assets
+$5,733,753
+$5,529,906
-4%
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