STEVENS-SWAN HUMANE SOCIETY OF ONEIDA COUNTY INC

STEVENS-SWAN HUMANE SOCIETY OF ONEIDA COUNTY INC

Utica, NY, US
501(c)3
EIN
15-0551485

STEVENS-SWAN HUMANE SOCIETY OF ONEIDA COUNTY INC

Utica, NY, US
501(c)3
EIN
15-0551485

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,759,367

Property, Plant, & Equipment (net)
67%
Investments
23%
Cash & Equivalents
10%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$97,164

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
$413,506
$175,339
-58%
Receivables (Non-Related)
$50
$5,921
+11742%
Related-Party Receivables
-
-
-
Inventories
$8,309
$8,309
+0%
Prepaid Expenses
-
$2,476
-
Investments
$307,811
$396,849
+29%
Property, Plant, & Equipment (net)
$1,248,404
$1,170,473
-6%
Other Assets
-
-
-
Total Assets
$1,978,080
$1,759,367
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$86,981
$97,164
+12%
Grants Payable
-
-
-
Deferred Revenue
$23,425
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,406
$97,164
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$33,264
$19,827
-40%
Unrestricted Net Assets
$1,834,410
$1,642,376
-10%
Net assets
2023
2024
Change
Net assets
+$1,867,674
+$1,662,203
-11%
Balance Sheet
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