THE HUMANE SOCIETY OF ROCHESTER & MONROE COUNTY FOR THE PREVENTION OF CRUELTY TO

THE HUMANE SOCIETY OF ROCHESTER & MONROE COUNTY FOR THE PREVENTION OF CRUELTY TO

FAIRPORT, NY, US
501(c)(3)
EIN
16-0743047

THE HUMANE SOCIETY OF ROCHESTER & MONROE COUNTY FOR THE PREVENTION OF CRUELTY TO

FAIRPORT, NY, US
501(c)(3)
EIN
16-0743047

Balance Sheet

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

$50,449,092

Investments
58%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,886,466

Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,266,874
$4,158,622
-3%
Receivables (Non-Related)
$5,155,584
$6,511,551
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,097
$165,165
+31%
Investments
$26,246,823
$29,437,254
+12%
Property, Plant, & Equipment (net)
$9,856,343
$10,176,500
+3%
Other Assets
-
-
-
Total Assets
$45,651,721
$50,449,092
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$713,869
$886,466
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,550,000
$3,000,000
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,263,869
$3,886,466
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$6,249,599
$7,760,640
+24%
Unrestricted Net Assets
$35,138,253
$38,801,986
+10%
Net assets
2023
2024
Change
Net assets
+$41,387,852
+$46,562,626
+13%
Balance Sheet
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