LEWIS COUNTY HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,693,817
Investments
39%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,632
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$147,029
$623,102
+324%
Receivables (Non-Related)
$19,514
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$476,903
$653,472
+37%
Property, Plant, & Equipment (net)
$204,951
$417,243
+104%
Other Assets
-
-
-
Total Assets
$848,397
$1,693,817
+100%
Liabilities
2023
2024
Change
Payables & Accruals
-
$675
-
Grants Payable
-
-
-
Deferred Revenue
-
$191,957
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$675
-
-
Total Liabilities
$675
$192,632
+28438%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$847,722
$1,501,185
+77%
Net assets
2023
2024
Change
Net assets
+$847,722
+$1,501,185
+77%
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