CHEMUNG COUNTY HUMANE SOCIETY & SPCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,546,746
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Other Assets
14%
Investments
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$201,671
Payables & Accruals
77%
Deferred Revenue
22%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$452,051
$546,552
+21%
Receivables (Non-Related)
$5,205
$743,658
+14187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$908
$0
-100%
Investments
$61,528
$319,409
+419%
Property, Plant, & Equipment (net)
$1,482,952
$1,435,584
-3%
Other Assets
$474,287
$501,543
+6%
Total Assets
$2,476,931
$3,546,746
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$126,529
$154,491
+22%
Grants Payable
-
-
-
Deferred Revenue
$10,123
$44,320
+338%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,773
$2,860
-88%
Total Liabilities
$160,425
$201,671
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$474,287
$1,221,249
+157%
Unrestricted Net Assets
$1,842,219
$2,123,826
+15%
Net assets
2023
2024
Change
Net assets
+$2,316,506
+$3,345,075
+44%
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